-fa2930a2-5aa3-446c-aea1-29e4751dc272.pdf - For any enquiries please contact Investor Service Centre 402-406 4th Floor Devpath Building Off C G Road

-fa2930a2-5aa3-446c-aea1-29e4751dc272.pdf - For any...

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EISC-CAMSWEB-14.0.0-220219095552(I)-A135026--1002-YN Account Statement (From 01-APR-2018 To 22-FEB-2019) Statement Date : 22-Feb-2019 Folio No. : 3500708 / 66 Harshit Agarwal ADVANCE LIFESTYLES LTD 21 22 1ST FLOOR ADVANCE PLAZA SHAHIBAUG OPP JAIN TEMPLE Ahmedabad - 380004 Gujarat , India Mode of Holding Tax Status : Single : Individual [email protected] Email : Page 1 of 2 For any enquiries, please contact Investor Service Centre, 402-406, 4th Floor - Devpath Building, Off C G Road, Behind Lal Bungalow, Ellis Bridge, Ahmedabad-380 006, Gujarat, Phones : 3008 2468 , Email : [email protected], [email protected] Nominee : Rajesh Agarwal +919978941609 Mobile No. : continued... PAN/PEKRN KYC Supplementary KYC 1st Unit Holder 2nd Unit Holder 3rd Unit Holder Guardian, If any FATCA / CRS POA, If any BLWPA9437M Not applicable Not applicable Not applicable Not applicable Verified Not applicable Not applicable Not applicable Not applicable UBO Complete Not applicable Not applicable Not applicable Not applicable Complete Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable CKYC No. Please provide Not applicable Not applicable Not applicable Not applicable Aadhaar Not applicable Not applicable Not applicable Not applicable Not applicable Kotak Standard Multicap Fund - Growth (Regular Plan) (Erstwhile Kotak Select Focus)* - INF174K01336 UCC : MFKOTAK0371 NAV Price in INR Amount in INR Number of Units Date Transaction Type Balance Units Opening Balance as on 23/04/2018 790.653 23/04/2018 33.002 1,000.00 33.002 30.301 820.954 Purchase (Continuous Offer) - Instalment 27/419 21/05/2018 32.244 1,000.00 32.244 31.014 851.968 Purchase (Continuous Offer) - Instalment 28/419 21/06/2018 32.879 1,000.00 32.879 30.415 882.383 Purchase (Continuous Offer) - Instalment 29/419 29/06/2018 32.780 (7,000.00) 32.780 (213.547) 668.836 *Redemption - D-Kredit - Kotak - via Internet , less STT 29/06/2018 (0.07) *** STT Paid *** 23/07/2018 33.837 1,000.00 33.837 29.553 698.389 Purchase (Continuous Offer) - Instalment 30/419 21/08/2018 35.342 1,000.00 35.342 28.295 726.684 Purchase (Continuous Offer) - Instalment 31/419 21/09/2018 33.656 1,000.00 33.656 29.712 756.396 Purchase (Continuous Offer) - Instalment 32/419 22/10/2018 30.734 1,000.00 30.734 32.537 788.933 Purchase (Continuous Offer) - Instalment 33/419 22/10/2018 30.734 (1,000.00) 30.734 (32.537) 756.396 Purchase (Continuous Offer)ER04: Insufficient Balance - Instalment No 33 21/11/2018 32.389 1,000.00 32.389 30.875 787.271 Purchase (Continuous Offer) - Instalment 34/419 21/11/2018 32.389 (1,000.00) 32.389 (30.875) 756.396 Purchase (Continuous Offer)ER04: Insufficient Balance - Instalment No 34 21/12/2018 33.044 1,000.00 33.044 30.263 786.659 Purchase (Continuous Offer) - Instalment 35/419 21/01/2019 33.180 1,000.00 33.180 30.139 816.798 Purchase (Continuous Offer) - Instalment 36/419 21/02/2019 32.385 1,000.00 32.385 30.878 847.676 Purchase (Continuous Offer) - Instalment 37/419 Bank Account : SB XXXX6702 / Kotak Mahindra Bank Ltd / Satellite / Ahmedabad / KKBK0000810 0.000 Available Units to Redeem 816.798 Advisor : ARN-0058 / IDBI Bank Ltd Market Value of Balance Units at NAV of 32.385 on 21/02/2019 (INR) : Total Units Under Lien 27,451.99 Dividend reinvested / paid (INR) : 0.00 Total dividend reinvested / paid (INR) 0.00 Redemption Payout Mode : : : : Electronic * The Redemption / Switch amount requested by you has been grossed upward to provide for the deduction of STT.

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