For any enquiries, please contact Investor Service Centre, Rajabahdur Compound, Ground Floor, Opp Allahabad Bank,

Behind ICICI Bank, 30, Mumbai

Samachar
PPFAS Asset Management Marg,
Private Fort,81/82,
Limited. Mumbai-400
8th Floor,023, Maharashtra,
Sakhar Phones
Bhavan, Ramnath : 30282478,
Goenka Marg, 230,Email : camsbby@camsonline.com
Nariman Point, Mumbai - 400 021. Phone:022 6140 6555

Account Statement (As of 13-JUN-2023)

Page 1 of 1
NON TRANSFERABLE
Phone Res: Not Registered Phone Off: Not Registered Folio Number : 13066528
Statement Date : 17-Jun-2023
Koustav Mallick
Mode of Holding : Single
MADHABITALA KATWA KATWA M BARDDHAMAN WEST BENGAL
713130 KATWA KATWA WEST BENGAL INDIA Tax Status : Individual
KATWA - 713130
Guardian Name :
West Bengal , India
Nominee : Opted out

Registered Bank Account(s) Details for Redemption

Sr No Bank Name Account No Branch IFSC Payout Mode Default Payout Bank

1 STATE BANK OF INDIA XXXXXXXXXXXXX2864 KATWA ADB SBIN0003913 NEFT Default

PAN/PEKRN KYC CKYC FATCA UBO Supplementary KYC Pan - Aadhar linking
1st
CWYPM0856J OK Not available Available Not applicable Available Successful
Holder
2nd
Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable
Holder
3rd
Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable
Holder

Guardian Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable

PoA,
Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable
If any

Contact Type Registered Family Declaration

Email mallicksquare@gmail.com SE

Mobile XXXXXXXX87255 SE

PP001 / Parag Parikh Flexi Cap Fund - Regular Plan - INF879O01019

NAV Amount Price Number of Balance
Date Transaction Type
in ( ) in ( ) Units Units
Opening Balance as on 10/05/2021 244.379
Gross Purchase BSE 50,000.0
Less: Stamp Duty 2.50
04/05/2023 Net Purchase 52.2916 49,997.50 52.2916 956.129 1,200.508
(6,543.14) 54.5036 (120.051)

(0.07)
(57,710.42) 53.4135 (1,080.457) 1,200.508

(0.57)
Advisor : ARN-187821 Total Balance as of Date : 57,710.42 Name of Financier : NA
Advisor : ARN-187821 / PHONEPE WEALTH BROKING PRIVATE LIMITED Total Units Under Lien : 1,200.508
ITN-ARAVIN-16.4.0-170623051136(L)-A164012--1022

Exit Load:

Investors are requested to note that with effect from November 15, 2021, all new/prospective investments (including SIP/STP and SWP registered) in respect of each purchase /
switch-in of units, 10% of the units may be redeemed without any exit load from the date of allotment made on or after the aforesaid effective date. Please refer Notice cum
addendum dated November 11, 2021 available on website https://amc.ppfas.com/downloads/addendum/

Any redemption or switch out in excess of the aforesaid limit shall be subject to the following exit load :
Exit Load of 2% is applicable, if Units are redeemed/switched-out on or before 365 days from the date of allotment, 1% if redeemed/Switched-out after 365 days but on or before
730 days from the date allotment and thereafter there is no exit load. "Effective from July 01, 2020, stamp duty @ 0.005% will be deducted from the Net investment amount.
Units will be allotted for the balance amount.