ACCOUNT STATEMENT

Statement Date : 03 January 2023

Unit Holder(s) Details KYC Details
Adil Nabi Khan First Joint Joint Guardian /
Holder Holder 1 Holder 2 POA
PAN AWRPN5838J
1
C-9/4, 4th Floor KYC / KIN Complied
Okhla Vihar, Jamia Nagar 2
New Delhi-110025 Aadhar Linked
3
FATCA Yes
4
UBO No
Mobile : 8130933145 1. Know Your Customer / KYC Identification Number
E-Mail : adilnabikhan@gmail.com 2. PAN with Aadhaar Linking Status
Phone : Please Provide 3. Foreign Account Tax Compliance Act
4. Ultimate Beneficial Owner
Advisor / Distributor Details
DIRECT ( 000000-0 )
Bank Details
Primary Bank ICICI BANK
Status : INDIVIDUAL
Bank City Delhi
Mode of Operation : Single
Account Number XXXXXX5522
Nominee Details Account Type Sav
Name Percentage (%) IFSC Code ICIC0000046
Kailash Verma 100 Payout mode NEFT/RTGS
Additional Banks No
Registered
Summary of holding as on 02 January 2023
Scheme Unit Balance Cost Value (Rs.) Current Value (Rs.)
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 498.395 60,000.00 59,575.86
Total 60,000.00 59,575.86

PGIM India Midcap Opportunities Fund - Direct Plan - Growth ISIN : INF663L01DV3
NAV Date Transaction Type Gross Amount Stamp Duty / Net Amount Price Number of Balance
(Rs.) STT (Rs.) (Rs.) (Rs.) Units Units
Opening Balance 99.103

03/10/2022 Systematic Investment (Txn Date : 03/10/2022) (1/1) 15,000.00 0.25 14,999.75 49.1900 304.642 304.642

02/11/2022 Systematic Investment (Txn Date : 01/11/2022) (1/1) 15,000.00 0.25 14,999.75 50.5200 296.966 601.608

02/12/2022 Systematic Investment (Txn Date : 01/12/2022) (1/1) 15,000.00 0.25 14,999.75 51.3900 295.290 896.898

02/01/2023 Systematic Investment (Txn Date : 02/01/2023) (1/1) 15,000.00 0.25 14,999.75 49.3100 307.394 1204.292

Current Value (Rs.) : 59,575.86 NAV as on 02 Jan 2023 : Rs. 49.31

Advisor Details : BANAYANTREE SERVICES LIMITED | INA100006898

Entry Load : NIL; Exit Load : W.E.F 10th Jan 2022, Any redemptions/switch-outs would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 90 days from the date of
allotment of units; NIL - If the units are redeemed/ switched-out after 90 days from the date of allotment of units;

# Stamp Duty applies for inflow transactions and STT applies for outflow transactions

Registration Summary for Systematic Transactions

Scheme Type Start End Frequency Amount Mandate Ref. Status
Date Date (Rs.)
PGIM India Midcap Opportunities Fund - Direct Plan -
SIP 01/09/2022 01/08/2023 Monthly 15,000.00 Live SIP
Growth

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 Non-Commercial Transactions Summary
Date Description of Change
02/09/2022 ***Address updated from CVL data***

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