Investment Manager : IDBI Asset Management Limited
Sponsor : IDBI Bank Limited
Trustee Company : IDBI MF Trustee Company Limited
Account Statement Statement Date : 30-Jul-2022
Statement as on 30 Jul 2022 (Non Transferable)
Folio Number : 3012950203 Unit Holder Previleges * Details of last transaction
ANAND MISHRA Mode Of Holding : SINGLE Tax Status : INDIVIDUAL
Bank Account No : 1541104000037217 / SAVINGS Mode Of Payment : Direct Credit
BASANT VIHAR
KHALI SAHAT Bank Name : IDBI BANK LTD
RAE BARELI Bank City & PIN : DELHI / 110033
RAE BARELI MICR Code :
110259066 IFSC Code : IBKL0001541
UTTAR PRADESH
229001 Financial Advisor * : INZ000208032
Phone(Off) : Please Provide (Res) : Please Provide Sub ARN Code * : Sub Code * : / EUIN * :
Mobile : 7023075453 POA : Not Registered Form G/H : Not Registered
Email ID : anandmishra252@gmail.com
Holder (s) PAN KYC Status / KIN FATCA
Nominee : Jyoti Mishra ANAND MISHRA BAXXXXXX8B Compliant Yes
Your nearest Investor Service Centre
5 CHURCHGATE HOUSE, 2ND FLOOR,32/34, VEER NARIMAN ROAD,FORT,MUMBAI,400001. Please visit www.idbimutual.co.in to contact other nearest Investor Service Centres
Portfolio Summary as on 30 July 2022
Scheme Name NAV Date NAV Unit Balance Cost Value (`) Current Value (`) IDCW Earned (`)#
IDBI India Top 100 Equity Fund Direct Plan - Growth 29/07/2022 43.04 3,853.522 1,44,283.06 1,65,855.59 0.00
IDBI India Top 100 Equity Fund Regular Plan - Growth 29/07/2022 38.75 736.257 28,000.00 28,529.96 0.00
Total 4,589.779 1,72,283.06 1,94,385.55 0.00
IEG1-IDBI India Top 100 Equity Fund Direct Plan - Growth - ISIN : INF397L01BV2
Date Transaction Type NAV (`) Price (`) Number of Units Amount (`) Balance Units
01/06/2021 Gross Switch Over In 1,44,283.06
Stamp Duty @ 0.005 % 7.21
Net Switch Over In 37.44 37.44 3,853.522 1,44,275.85 3,853.522
(From IE (GP) F.No:3012950203)
Unit Balance : 3,853.522 Units pledged Rs. 0.000
NAV as on 29/07/2022 in Rs. 43.0400 Investment Value in Rs. 144,283.06 Current Value in RS. 165,855.59
Entry Load: Not applicable ; Exit Load :1% for repurchase/switch-out on or before 1 year from the date of allotment.
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Investment Manager : IDBI Asset Management Limited
Sponsor : IDBI Bank Limited Folio Number : 3012950203
Trustee Company : IDBI MF Trustee Company Limited Investor Name : ANAND MISHRA
Transaction Slip
Holders Name(s) Pan KYC Status / KIN CAN : Broker : 000000-0
ANAND MISHRA BAXXXXXX8B Compliant
Folio No. : 3012950203 Sub ARN Code :
Mode Of Holding : SINGLE Sub Code : /
Tax Status : INDIVIDUAL EUIN :
PURCHASE
I/We would like to submit the following transaction in the scheme :
Investment Amount (`) : Cheque/DD No : Drawn on Bank :
Cheque drawn A/C no. : Cheque/DD Date : Branch & City :
REDEMPTION *
I/We would like to submit the following transaction in the scheme :
No of Units Amount (`) : Amount(in words) :
SWITCH *
I/We would like to submit the following transaction in the scheme :
No of Units Amount (`) : Amount(in words) :
To Scheme Plan Option
Important:Please strike off the section(s) that is (are) not used by you to avoid any unauthorized use.I/We have read and understood the terms and contents of the Offer Documents including addendum of the
respective Scheme(s) of IDBI Mutual Fund.* If Units & amount are filled up,units will be taken as default.
Unit Holder(s)
First Unit Holder Second Unit Holder Third Unit Holder
(To be Signed by all account holders if mode of holding is "Joint")
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