Statement of Account for Period : 01/04/2023 to 10/01/2024
Name : ANIL BABAN WAMANE FOLIO : 91011312636 CAN :
BOID : UMRN : DCBL0000000000205005 Address : Room No 109 Hanuman Chowk Bank Name : ICICI BANK LIMITED Ambadgaon Ambadkhurd Bank A/c No: XXXXXXXX7220 A/c Type : SAVINGS Near Sampat Kirana Branch : HINJAWADI Nashik Payout Type: Electronic IFSC Code : ICIC0000570 Maharashtra PIN : 422010 Multiple Bank Reg: Not Registered MICR Code: 411229029 PAN / PEKRN CKYC KYC ## FATCA Aadhaar Linking Phone : Mobile : 9518355745 1st Holder AAYPW2757J 40012761725815 Yes Registered Linked Email : anilwamane03@gmail.com 2nd Holder 2nd Holder : 3rd Holder 3rd Holder : Guardian Advisor/Distributor Code (Latest/Last) : ARN-0155 POA : NA Nominee : Manda Baban Wamane (100%) Advisor/Distributor Name : NJ IndiaInvest Pvt Ltd
Sub Broker ARN Code : UBO : NA
Sub-Broker : 80740 Mode of Holding : SINGLE Status: INDIVIDUAL EUIN : E229157 Form 15 G/H : Not Registered ## It is mandatory for all investors (new and existing) to provide information related to FATCA (Foreign Account Tax Compliance Act). These details can be updated online at https://mfs.kfintech.com/mfs/fatcahome.aspx or by submitting a duly filled and signed application form at any of our branch. In case there is any change in your KYC information please update the same by using the prescribed ‘KYC change request form’ and submit the same at the Point of Service of any KYC Registration Agency.
Portfolio Summary as on 09/01/2024
Scheme Name Units Allotted Cost of Investment NAV Current Value Motilal Oswal ELSS Tax Saver Fund - Regular Plan Option 1,674.427 42,000.00 38.4704 64,415.88 Total: 42,000.00 64,415.88 Detailed Transaction Summary Scheme Motilal Oswal ELSS Tax Saver Fund - Regular Plan- ISIN No : INF247L01544 (Non - Demat)
NAV Date Transaction Type Amount(INR) NAV(INR) Units Unit Balance
09/03/2023 Opening Balance 2799.231
10/04/2023 Gross Systematic Investment 1,000.00
10/04/2023 Stamp Duty 0.05 10/04/2023 Net Systematic Investment ( Transaction Date : 10/04/2023 ) (57/Perpetual) 999.95 26.7529 37.377 2836.608
09/05/2023 Gross Systematic Investment 1,000.00
09/05/2023 Stamp Duty 0.05 09/05/2023 Net Systematic Investment ( Transaction Date : 09/05/2023 ) (58/Perpetual) 999.95 28.0138 35.695 2872.303
09/06/2023 Gross Systematic Investment 1,000.00
09/06/2023 Stamp Duty 0.05 09/06/2023 Net Systematic Investment ( Transaction Date : 09/06/2023 ) (59/Perpetual) 999.95 29.3655 34.052 2906.355
11/07/2023 Gross Systematic Investment 1,000.00
11/07/2023 Stamp Duty 0.05 11/07/2023 Net Systematic Investment ( Transaction Date : 10/07/2023 ) (60/Perpetual) 999.95 30.8337 32.430 2938.785
31/07/2023 Redemption (Gross - ` 45262.00STT @ 0.001% - ` 0.45) ( Transaction Date : 31/07/2023 ) 45,261.55 31.4221 1440.451 1498.334 NEFT to Registered Bank ICICI BANK LIMITED A/c No 057001527220, UTR No. CITIN23403387984 ) 09/08/2023 Gross Systematic Investment 1,000.00 09/08/2023 Stamp Duty 0.05 09/08/2023 Net Systematic Investment ( Transaction Date : 09/08/2023 ) (61/Perpetual) 999.95 31.2394 32.009 1530.343
11/09/2023 Gross Systematic Investment 1,000.00
11/09/2023 Stamp Duty 0.05 11/09/2023 Net Systematic Investment ( Transaction Date : 11/09/2023 ) (62/Perpetual) 999.95 33.1268 30.186 1560.529
09/10/2023 Gross Systematic Investment 1,000.00
09/10/2023 Stamp Duty 0.05 09/10/2023 Net Systematic Investment ( Transaction Date : 09/10/2023 ) (63/Perpetual) 999.95 32.6094 30.664 1591.193
09/11/2023 Gross Systematic Investment 1,000.00
09/11/2023 Stamp Duty 0.05 09/11/2023 Net Systematic Investment ( Transaction Date : 09/11/2023 ) (64/Perpetual) 999.95 33.6052 29.756 1620.949
11/12/2023 Gross Systematic Investment 1,000.00
Page 1 OF 2 Statement of Account for Period : 01/04/2023 to 10/01/2024 11/12/2023 Stamp Duty 0.05 11/12/2023 Net Systematic Investment ( Transaction Date : 11/12/2023 ) (65/Perpetual) 999.95 36.3811 27.485 1648.434
09/01/2024 Gross Systematic Investment 1,000.00
09/01/2024 Stamp Duty 0.05 09/01/2024 Net Systematic Investment ( Transaction Date : 09/01/2024 ) (66/Perpetual) 999.95 38.4704 25.993 1674.427
Balance Units: 1674.427 Pledged/Blocked Units: 1385.914 Free Units: 288.513 NAV as on 31-Jan-2018 Rs. 18.3360 (For long term capital gains calculation)
Current Load Structure: Entry Load: Nil, Exit Load: Nil;Units allotted under Long Term Fund (open ended ELSS) are eligible for Tax deductionas per conditions laid u/s 80C of Income Tax Act ,1961 and are in 3 year lock in from date of investment
Special Products Registration Details
Scheme Name Transaction In Scheme Start Date End Date No. of Frequency Status Amount Booster Booster type installments Frequency Amount Motilal Oswal ELSS Tax SIP NA 09/09/2018 09/12/2099 Perpetual Monthly Live SIP 1,000.00 NA NA Saver Fund - Regular Plan
Inflows in Tax Saving Schemes for the period 01 Apr 2023 to 10 Jan 2024 to 10 Jan 2024 Scheme Name Inflows Motilal Oswal ELSS Tax Saver Fund - Regular Plan (LTGPG) 9,999.50
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Transaction Slip Folio No. : 91011312636 Transaction in Scheme * Scheme Name Plan Option
Mode of Holding: SINGLE Broker Code: ARN-0155 Sub Broker: 80740 EUIN: E229157 Investor Name PAN No. CKYC KYC FATCA 1st Holder ANIL BABAN WAMANE AAYPW2757J 40012761725815 Yes Registered 2nd Holder 3rd Holder Guardian POA : NA UBO : NA Additional Purchase Amount (Rs): Payment Mode (Cheque/DD, RTGS/NEFT, Fund Transfer): Cheque/DD/UTR No A/c Type (Savings / Current / NRE / NRO / FCNR) Payment Bank A/c No. # Dated Bank Name Branch: # Payment should be from the bank account of first holder only. Third Party payments are not accepted.
Switch Request Switch In * Scheme Name Plan Option Rs. Units OR All Units * Mandatory, else transactions may be rejected. Please specify scheme/plan/option in the space above clearly.
Redemption Request Please redeem Rs. (in fig) (in words) OR Units OR All Units
I/We have read and understood the contents of the Scheme Information Document and Statement of Additional Information, Key Information Memorandum, Addendum and Instructions issued of respective Scheme(s) of Motilal Oswal Mutual Fund. I/We hereby apply to the trustee of Motilal Oswal Mutual Fund for units of the Scheme(s) and agree to abide by the terms and conditions, rules and regulations of the relevant Scheme(s). I/We have neither received nor been induced by any rebate or gifts, directly or indirectly in making this investment
Signatures 1st Holder 2nd Holder 3rd Holder
(All holders to sign in case of joint holding)
PTO for instructions
Page 2 OF 2 CA : WB99-website-10.01.2024 / LA: MOSLAMC-10.01.24-96
