Account Statement

01-Apr-2022 to 11-Apr-2022

Page 1 of 2

Folio Number: 10450031 /16 Statement Date: 11-Apr-2022

Manas J Trivedi Mode Of Holding : Single

Tax Status : Individual

EXECOTIVE COMPRESSOR ENGINEERING
DR ESSAR PAND INDIA PVT LTD
187 GIDC NARODA
AHMEDABAD - 382330
Gujarat
OUR FACILITIES :
-Register for maximum of 5 bank account per folio.
-Subscription without an HPIN on Our website using HDFCMF InvestOnline.
-Now register for SIP/STP/HDFC Flexindex Pan on our website.
Email : manas_dr@yahoo.com
-Experience our new Mulitilingual Statement of Account in English, Hindi,
Mobile : +917698738806 Marathi, Gujarati, Tamil, Bangail, Kannada, Telgu and Malayalam. Visit our
website www.hdfcfund.com for details on the facilities.

PAN KYC Supplementary KYC FATCA/CRS UBO

1st Holder AEVPT1554K Verified Complete Please Provide Not Applicable

2nd Holder Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable

3rd Holder Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable

Guardian, If any Please Provide Please Provide Please Provide Please Provide Please Provide

Nominee Details
Sr No Nominee Name Date of Birth Gaurdian Name (in case of Minor) Share (%)

1 Shradha 14-Oct-1981 Not Applicable 100.00

For any enquiries, please contact Investor Service Centre, Computer Age Management Services Pvt Ltd , 402-406, 4th Floor - Devpath Building, ,
Off C G Road, Behind Lal Bgla,Ellis Brid , Ahmedabad-380006 , Gujarat , Phones: 079-40050055/66 , Fax: 079-40050506 , Email:
 Page 2 of 2

Folio Number: 10450031 /16 Statement Date: 11-Apr-2022

HDFC TaxSaver - Regular Plan - Growth *

Date Transaction Type NAV Amount Price No Of Units Balance Units

(INR) (INR)
Opening balance as on 04/04/2022 147.237

04/04/2022 SIP Purchases - Instalment 75/203 Physical 759.568 1,999.90 759.568 2.633 149.870
Less: Stamp Duty 0.10

Total Units Under Lien: 0.000

Market Value of balance units at NAV of 758.518 on 08/04/2022(Rs.): 113,679.09 Redemption Payout Mode : Electronic

IDCW Reinvest / Paid (Rs.) : 0.00 Available Units to Redeem:15.9

Advisor : ARN-0155 / NJ IndiaInvest Pvt Ltd

Your Bank Account : SB 006701506710 / ICICI Bank Ltd / Jodhpur Gam / Ahmedabad / ICIC0000067

*Due to change in fundamental attributes of the Scheme w.e.f. May 23, 2018, the type of the Scheme has been changed to an open-ended Equity Linked Savings Scheme
with a statutory lock in of 3 years and tax benefit - Current Load Structure : Entry Load - Not Applicable. Exit Load - Nil. This scheme qualifies for deduction u/s 80C of
the Income-Tax Act, 1961(the "Act"), subject to the limits and conditions specified in Sec.80C read with Sec.80CCE of the Act. "Only those units which have completed
the lock-in period would be reflected as available units to redeem"."Effective February 06, 2015, dividend(s) declared, if any, under Dividend Option of the Scheme will be
compulsorily paid out vide addendum date January 29, 2015". For further details visit www.hdfcfund.com (under Investor Corner) or contact any of our Investor Service
Centre. GST Identification Number : 27AAATH1809A1Z9.

Account Summary

Scheme Last Nav Date NAV Unit Balance Current Value (INR) Cost Value (INR) XIRR(%)

HDFC TaxSaver-Growth 08-Apr-2022 758.518 149.870 113,679.09 80,000.00 10.01%

Total 113,679.09 80,000.00

For any enquiries, please contact Investor Service Centre, Computer Age Management Services Pvt Ltd , 402-406, 4th Floor - Devpath Building, ,
Off C G Road, Behind Lal Bgla,Ellis Brid , Ahmedabad-380006 , Gujarat , Phones: 079-40050055/66 , Fax: 079-40050506 , Email: