[go: up one dir, main page]
Scribd
Upload
43 views2 pages

Mutual Fund Account Summary

The Consolidated Account Summary as of March 1, 2024, provides an overview of mutual fund investments held by the investor, Somnath Swarnakar, including balances and valuations. It highlights that the summary is based on the registered email and may not include all DEMAT holdings. Additionally, it outlines the entry and exit load fees associated with the Mirae Asset Large and Midcap Fund.

Uploaded by

somnath.swarnakar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
43 views2 pages

Mutual Fund Account Summary

The Consolidated Account Summary as of March 1, 2024, provides an overview of mutual fund investments held by the investor, Somnath Swarnakar, including balances and valuations. It highlights that the summary is based on the registered email and may not include all DEMAT holdings. Additionally, it outlines the entry and exit load fees associated with the Mirae Asset Large and Midcap Fund.

Uploaded by

somnath.swarnakar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

Consolidated Account Summary

As on 01-Mar-2024

Email Id: SOMNATHSW@GMAIL.COM The Consolidated Account Summary is brought to you as an investor
friendly initiative by CAMS and KFintech, and lists the balances and
SOMNATH SWARNAKAR valuation of Mutual Funds in which you are holding investments. The
consolidation has been carried out based on the email id entered by you. If
you have not entered a PAN Number and if the email id is common to
PHATAKDWAR(SONAPATTY) several members of your family, this Account Summary will consolidate all
KALNA, PURBA BARDHAMAN those investments as well.
PIN- 713409
WEST BENGAL If you find any folios missing from this consolidation, you have not
INDIA registered your email id against those folios.
Phone Off: 0
Mobile: 9892559893 This statement may not reflect the complete information on your DEMAT
holdings. Please check with your DP for details on DEMAT holdings.

Folio No. ISIN Scheme Name Cost Value Unit Balance NAV Date NAV Market Value Registrar
(INR) (INR) (INR)
78852831686/0 INF769K01201 117EBRGG - Mirae Asset Large and Midcap Fund 30,000.000 261.943 28-Feb-2024 129.066 33,807.09 KFINTECH
(formerly Mirae Asset Emerging Bluechip Fund)
- Regular Plan
Total 30,000.00 33,807.09

CAMSCASWS-0103240241 Version:V3.4 Live-1013

Page 1 of 2
Consolidated Account Summary
As on 01-Mar-2024

Loads and Fees


117EBRGG - Mirae Asset Large and Midcap Fund (formerly Mirae Asset Emerging Bluechip Fund) - Regular Plan : Entry Load: Nil and Exit Load : For SWP 15% of the units
allotted (including Switch-in/STP-in) on or before completion of 365 days from the date of allotment of units is NIL. Any redemption in excess of such limit, on FIFO basis, or
other redemptionsof investor who have not opted for SWP(Inc Switch out, STP out) and If redeemed within 1 year (365 Days) from the date of allotment Exit load is 1% and after
365 days from the date of allotment Exit load is NIL .

CAMSCASWS-0103240241 Version:V3.4 Live-1013

Page 2 of 2

You might also like