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Mutualfund

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31 views2 pages

Mutualfund

Uploaded by

KhAnNa PoOjA
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Mutual Fund Account Statement ICICI Securities Limited AMA REGN. NO.: ARN OBA Registered Office: (IC! Gente, HLT, Prekn Marg, Churchgste, a ICICI Securities "hn an cp toning mnt menos cme: tin ee IOUT A Email: [email protected] Broking Number: 8502355052 Statement Date: 10-Jan-2024 Statement From 01-Dec-2028 To Dac 2023 Yee-2017 FLAT NO 403 4TH FLOOR GAYATRI SANKUL BLOG PAN: CDOPRRSDSP XHARGHAR NEAR AMRUTHOMARA BLOG NAVI MUMBA! MAHARASHTRA, Nola esr Customer The folowing is your account statement which aves you details of all our investments forthe period specified above Plese retain thi wth you for your recor ee Traneseion Ne Treneaion Type ice Unis _GressAmoune mt) ToS STR _Net Amount) SU [DSP BLACKROCK TAX SAVER FUND - GROWTH pening Balece ‘oce00 CT KOTAK TAXSAVER- GROWTH. ‘oparing Stees As On 01-02 2017 como SS [MOTILAL OSWAL MOST FOCUSED MULTICAP 25 FUND REGULAR GROWTH Nees oe SBIR suet cts SP wea samo 190000 00 00 100000 Page tof 3 ee ac ‘Scher Joint Holder Joint Holder? Nominee FelloNo, Puno. PN G2OWTH arcana MOTIAL OSWALASSET _MOTWAL OSWALNOST svoesazasa ‘#Tex Deducted at Souroe * SocutiseTraneation Tax “Thies computor generat etatament and doge not require sonar ‘All aqui inked saving echemos have alock hs perod of years and would be jbl for tex bansft 3s por the provaing IT laws |. Th i @noigng eum woneaston statement of Mutvol Fund ofored rough leearecuom, The «non Krenserabe statement sued in Hou of unk certieao Please quote your 2S1odng Numb or laure eoresponcence 2. Forriek factors sppcabe to each ofthe Schemes/Plans, please refer tothe Scheme Information Dacument of the respective Scheme/Ptans. 8. loate write to our Customer Servi Cela holpdockileldrectcom or call on our Customer Care Contr to know he procedure fr Chango of Address or Bank ‘Account data, In caso any dseropancy/etr Is noied, you ae quested to report the same o ICICI Secures within 30 deys fom the date ef vest ofthis sizemont Incase we ‘domct recive any feedbeck rom you within the stipulated period, te contents ofthis Statement il betreate ax conve. '.Transacon chargas have been levied ae per the schedule applicable for you vestments. To view the detaed schedule, please vist Foe Structure page under ‘Mutual Fund section of your ww bieidrectcom aeceut Page Sof 3

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