7/28/2019 123 a Cst 914105927425062316

1/1

REGISTERED

Advisor/Sub Advisor Code ARN-0018

Karvy Stock Broking Limited

DIVYA AWASTHI

Mode of Payment

HDFC BANK LTD

SAVINGS \ 10931870000986

lio Number :

ame :

ddress :

esidential Tel. No.:

obile No. :

Office Tel. No.:

Email ID :

Please Provide

aharish@gmail.com

Please Provide

09098701019

9141059274

119/363CHAK NO. - 119

KRISHNA NAGAR

KANPUR

UTTAR PRADESHINDIA

PIN :208012

(Non Transf

Status

Default Bank Details :-

Branch

Account Type / No.

Advisor Name

Nominee Status

:

:

:

: :

:

:

:

:

mary

nt Holder 1

nt Holder 2

ardian

Name PAN KYC

DIVYA AWASTHI

AKZPA3380L Yes

INDIVIDUAL

R K Nagar \ Kanpur \ 208012

HDFC0001093 208240005

ELECTRONIC

/ S 706057

SINGLE

IFSC Code MICR Code

Name

:

:Mode of Holding

Statement Date : 25 Jun 2013

Unit Balance NAV Current Value Current Investment Cost Dividend Earnrtfolio Summary as on 25/06/2013

(`)(`)(`)Name of Scheme

46,000.0023.532,104.262ntum Long Term Equity Fund - Growth Option 49,513.28

INF082J01036N No.

te Transaction Type Amount NAV Load Price Number of Units Balance U(`) (`) (`) (`)

Quantum Long Term Equity Fund - Growth Option

12/2012 2,104Opening Balance

05/2013 052,949.28 25.57 856.70 25.16 2,104.262Gross Redemption(NAV Dt : 21/05/2013)

132.00STT Paid on above (@0.25%)

052,817.28Net Redemption

05/2013 2,10452,949.28 25.57 856.70 25.16 2,104.262Full Redemption Rejection

rrent Load Structure:

y Load - Not Applicable, Exit load - Both for Redemption and Switch out - within 6 months of allotment - 4.00 %, After 6 months but within 12 months of allotment - 3.00 %, After 12 Months but witths of allotment - 2.00 %, After 18 months but within 24 months of allotment - 1.00 %, After 24 months of allotment - NIL

QUANTU

MMUTUAL

FUNDHDFC BANK LTD

New Email ID:

Amount /Units (in words)

All Units

have read and understood the contents of the Statement of Additional Information/Scheme Information Document/Key Information Memorandum of the Scheme and Addenda issued till date. I/We have neither received nor been induced by any rebate or gifts, ng this transaction.I/We hereby apply to the Trustee of Quantum Mutual Fund for allotment of Unit(s) of the scheme(s) of Quantum Mutual Fund and agree to abide by the terms,conditions,rules and regulations of the relevent Scheme(s)(To be signed by all Unit

e of holding is joint).

Branch :

Account No :

Bank Name :

lio No.: 9141059274

ADDITIONAL PURCHASE REQUEST REDEMPTION REQUEST

estment Amount(Rs.)

eque No.

/ /ed.

wn on Bank

nch & City

I/We would like to redeem from the above mentioned Scheme/Option

Amount (Rs.) (in figure)

Redemption Proceeds should not be Credited to my Default Bank A/C but be Credited to

No. Of Units

A/C No.:

hich is already registered with Quantum Mutual Fund.

ith B

SWITCH REQUEST

We would l ike to switch All Units OR No.Of Units

OR Amount(Rs.) ( in figure)

ount/ Units ( in words) rom the above mentioned Scheme

scheme Option

Change Mobile No. Old Mobile No.: New Mobile No.:

Old Email ID: Change Email ID

GNATURE(S)

First Account Holder

Second Account Holder

Third Account Holderte Place

ode of Holding :

ird Unit Holder Name :

cond Unit Holder Name :

st Unit Holder Name :

atus : INDIVIDUAL

SINGLE

DIVYA AWASTHI

IFSC Code :

SAVINGS \ 10931870000986

HDFC0001093

Scheme: Option/Facility : Advisor /Sub Advisor Code :

This is a computer generated statement hence no signature is required.ank you for investing in Quantum Mutual Fund. End of the Statem

Quantum Long Term Equity Fund Growth

BankDetails

R K Nagar \ Kanpur \ 208012

l free number: 1800-22-3863/1800-209-3863 Email ID: Customercare@QuantumAMC.Com. Toll free fax number: 1800-2

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