AP-Aut Bank deposit of up to Rs.

Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
2058411 0 810334304

/data1/pdf/20080711/tmp/Kotak-bank-Logo-03_03Jun2022.png
N

Shinu Davood
CRN 810334304

Home branch
Y AXIS 9 100 FEET ROAD
INDUSTRIAL AREA M G ROAD BRANCH
BANGALORE 560095 KOTAK MAHINDRA BANK, 22,GROUND FLOOR, M.G.ROAD,
BENGALURU 560095 BENGALURU, KARNATAKA - 560001
KARNATAKA 8061564445
INDIA

Ref.No. 8809971-31340320

Portfolio Summary
Summary of all your assets and liabilities as on 31 Jan, 2024

ASSETS

Deposit Accounts INDIAN RUPEES TOTAL BALANCE 8,668.60

Savings Account(s) + Prepaid Liquid 8,668.60

Investment Holdings INDIAN RUPEES TOTAL HOLDINGS 509.52

Equity Funds Equity 509.52

Total INDIAN RUPEES 9,178.12

RBI has advised Banks to make the facility of Positive Pay available to customers issuing high value cheques. Effective January 1, 2021, customers will
be required to provide details for all cheques issued by them via Net Banking/Mobile Banking/at the branch on the same day of the issuance or before it
is handed over to the beneficiary. For more details, visit www.kotak.com
Important: RBI vide its circular number RBI/2020-21/107 DPSS.CO.RPPD.No.SUO 21102/04.07.005/2020-21 dated March 15, 2021 had instructed banks
for the Extension of Cheque Truncation System (CTS) across all bank branches in the country. In view of this, with effect from October 01, 2021 Erstwhile
Non-CTS Clearing Houses (ECCS clearing) have been discontinued at all the locations and all these locations have moved to Cheque Truncation System
(CTS).
The complimentary insurance cover on Kotak Debit Cards has changed w.e.f. July 2023. Please view the revised covers under Debit Card Services in the
Cards&Fastag section on our web portal. For any queries related to Debit Card insurance, please write to us at [email protected] or visit
https://www.kotak.com/en/personal-banking/cards/debit-cards/debit-card-services/insurnace-on-debit-card.html

Need help? Page 1 of 9

Visit your nearest Kotak Mahindra Bank branch/ATM

Call Kotak’s customer centre 1860-266-2666

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement.
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
2058411 0 810334304

Page 2 of 9
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
2058411 0 810334304

/ac Co
Account # 1048130414
Saving Account(s) + Variant KOTAK EVERYDAY SALARY ACCOUNT

Prepaid Currency Indian Rupees

01 Jan, 2024 - 31 Jan, 2024

Shinu Davood Home branch

CRN 810334304 M G ROAD BRANCH

IFSC KKBK0008066
MICR 560485072

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

01 Jan, 2024 OPENING BALANCE ... 0.00

05 Jan, 2024 SALARY DEC 2023 FCM-2401057SIC0P +27,077.00 27,077.00
05 Jan, 2024 UPI/MOHAMMAD AZHARU/400518505797/MB UPI UPI-400543158550 -5,000.00 22,077.00
06 Jan, 2024 UPI/DAVOOD P V/400609921654/MB UPI UPI-400658512981 -2,000.00 20,077.00
06 Jan, 2024 PCD/0377/Paytm/Noida060124/09:43 400609297714 -500.00 19,577.00
09 Jan, 2024 UPI/RAHUL REGIMON/400961061336/UPI UPI-400977901528 -100.00 19,477.00
10 Jan, 2024 UPI/Add Money to UPI-401014381894 -20.00 19,457.00
Wa/437650632677/Oid202401101346
10 Jan, 2024 UPI/JAVEED PASHA/437626929328/UPI UPI-401028169728 -30.00 19,427.00
11 Jan, 2024 UPI/SAKKIR NANNAMBR/437708059636/UPI UPI-401143773389 -15.00 19,412.00
11 Jan, 2024 UPI/VIMAL DEVI/401164459263/UPI UPI-401153057122 -20.00 19,392.00
11 Jan, 2024 UPI/Swiggy/401140186668/Swiggy Order Id UPI-401176207390 -346.00 19,046.00
12 Jan, 2024 UPI/VIMAL DEVI/437825887491/UPI UPI-401281248449 -20.00 19,026.00
12 Jan, 2024 UPI/SAKKIR NANNAMBR/437865210768/UPI UPI-401290329978 -30.00 18,996.00
12 Jan, 2024 UPI/JAVEED PASHA/401246121821/UPI UPI-401204291376 -30.00 18,966.00
12 Jan, 2024 UPI/IBRAHIM KUTTY P/401203937907/UPI UPI-401206872695 -20.00 18,946.00
13 Jan, 2024 UPI/SAKKIR NANNAMBR/401318334193/UPI UPI-401318009145 -15.00 18,931.00
13 Jan, 2024 UPI/VIMAL DEVI/401320060430/UPI UPI-401331539529 -20.00 18,911.00
13 Jan, 2024 UPI/JAVEED PASHA/437980479189/UPI UPI-401340924435 -30.00 18,881.00
14 Jan, 2024 UPI/MURUGAN CAFEARA/438064307382/UPI UPI-401471494727 -15.00 18,866.00
14 Jan, 2024 UPI/FANOOS RESTAURA/438069709029/UPI UPI-401475180708 -70.00 18,796.00
14 Jan, 2024 UPI/SAKKIR NANNAMBR/401447317060/UPI UPI-401477607120 -15.00 18,781.00
14 Jan, 2024 UPI/PUTTASWAMY G B/401490124194/UPI UPI-401480592902 -55.00 18,726.00
14 Jan, 2024 UPI/SYED AKRAM/438007423309/UPI UPI-401484348723 -250.00 18,476.00
15 Jan, 2024 UPI/NANDEESHWARA LU/438155731970/UPI UPI-401592550341 -50.00 18,426.00
15 Jan, 2024 UPI/Mr SATHEESHKUMA/438175336546/UPI UPI-401598437935 -15.00 18,411.00
15 Jan, 2024 UPI/FANOOS RESTAURA/401554942991/UPI UPI-401504376753 -70.00 18,341.00
15 Jan, 2024 UPI/HARIS VP/401564446592/UPI UPI-401504959564 -15.00 18,326.00

Page 3 of 9
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
2058411 0 810334304

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

15 Jan, 2024 UPI/TERA BITES/438150960176/UPI UPI-401508129785 -30.00 18,296.00

16 Jan, 2024 UPI/SAKKIR NANNAMBR/401621283591/UPI UPI-401630936530 -15.00 18,281.00
16 Jan, 2024 UPI/SAKKIR NANNAMBR/438234074624/UPI UPI-401631088910 -20.00 18,261.00
16 Jan, 2024 UPI/JAVEED PASHA/438226599046/UPI UPI-401643514122 -30.00 18,231.00
16 Jan, 2024 UPI/SHAIK QAMRODDIN/438229796076/UPI UPI-401646307457 -20.00 18,211.00
16 Jan, 2024 UPI/MUKTHAR AHMED/401609205562/UPI UPI-401651115643 -50.00 18,161.00
17 Jan, 2024 UPI/SAKKIR NANNAMBR/401740908668/UPI UPI-401757343219 -15.00 18,146.00
17 Jan, 2024 UPI/JAVEED PASHA/438381033249/UPI UPI-401778613348 -40.00 18,106.00
17 Jan, 2024 UPI/ABDUL SAMAD A/438345337504/UPI UPI-401785165898 -20.00 18,086.00
18 Jan, 2024 UPI/SAKKIR NANNAMBR/401876055204/UPI UPI-401892052964 -15.00 18,071.00
18 Jan, 2024 UPI/DAVALATH A/438442653881/UPI UPI-401800140208 -120.00 17,951.00
18 Jan, 2024 UPI/SAKKIR NANNAMBR/438429991070/UPI UPI-401810738570 -40.00 17,911.00
18 Jan, 2024 UPI/JAVEED PASHA/401885571585/UPI UPI-401813639478 -20.00 17,891.00
18 Jan, 2024 ATW/0377/+BBMP Katha 29 Ward 401814894892 -500.00 17,391.00
62Bangalo180124/20:24
18 Jan, 2024 UPI/MUKTHAR AHMED/438466591100/UPI UPI-401818610261 -60.00 17,331.00
19 Jan, 2024 UPI/SAKKIR NANNAMBR/438544306472/UPI UPI-401934775475 -15.00 17,316.00
19 Jan, 2024 UPI/JAVEED PASHA/438516312478/UPI UPI-401947567449 -45.00 17,271.00
20 Jan, 2024 UPI/SAKKIR NANNAMBR/402030639262/UPI UPI-402059842440 -15.00 17,256.00
20 Jan, 2024 UPI/JAVEED PASHA/402061170911/UPI UPI-402083442727 -30.00 17,226.00
21 Jan, 2024 UPI/MUTHUPANDI C/402146986999/UPI UPI-402197208724 -40.00 17,186.00
21 Jan, 2024 UPI/IBRAHIM KUTTY P/402108993720/UPI UPI-402197371994 -10.00 17,176.00
21 Jan, 2024 MB:PAID CARD NUMBER XX6935 DUE VPI-998758651936 -1,023.50 16,152.50
21 Jan, 2024 UPI/IBRAHIM KUTTY P/438704304253/UPI UPI-402113253871 -30.00 16,122.50
21 Jan, 2024 UPI/FANOOS RESTAURA/438735121081/UPI UPI-402116860822 -70.00 16,052.50
21 Jan, 2024 UPI/HARIS VP/402106113808/UPI UPI-402117518046 -15.00 16,037.50
22 Jan, 2024 UPI/SAKKIR NANNAMBR/402279027228/UPI UPI-402228841719 -15.00 16,022.50
22 Jan, 2024 PURCHASE OF MUTUALFUND TVRCYKT0EKSB1XNM -500.00 15,522.50
7P9B
22 Jan, 2024 UPI/SAKKIR NANNAMBR/438822534262/UPI UPI-402236393655 -15.00 15,507.50
22 Jan, 2024 UPI/Mahammad Sharee/402222842556/UPI UPI-402241862371 -14.00 15,493.50
22 Jan, 2024 UPI/Syed Sadiq Pash/438857252924/UPI UPI-402248570440 -100.00 15,393.50
22 Jan, 2024 UPI/MURTUZA BAIG/438893058481/UPI UPI-402248662530 -13.00 15,380.50
22 Jan, 2024 UPI/Mr P PERUMAL/402278953664/UPI UPI-402250697796 -20.00 15,360.50
22 Jan, 2024 UPI/bakkajohnson11@/438857047748/UPI UPI-402252955628 -4,725.00 10,635.50
23 Jan, 2024 UPI/SAKKIR NANNAMBR/438940366728/UPI UPI-402360048458 -15.00 10,620.50
23 Jan, 2024 UPI/BASHA S/402341076302/UPI UPI-402367850530 -130.00 10,490.50
23 Jan, 2024 UPI/billdesktez/402364485473/UPI UPI-402378344619 -480.90 10,009.60
23 Jan, 2024 UPI/SAKKIR NANNAMBR/438948888900/UPI UPI-402378929279 -30.00 9,979.60
23 Jan, 2024 UPI/SHAIK VAHINA/438947589484/UPI UPI-402380935540 -20.00 9,959.60
23 Jan, 2024 UPI/FANOOS XPRSS/402359594547/UPI UPI-402382094480 -70.00 9,889.60
23 Jan, 2024 UPI/Mr P PERUMAL/438918986639/UPI UPI-402385130411 -10.00 9,879.60
24 Jan, 2024 Recd:IMPS/402405225956/CAMS/KKBK/X5001/81990 IMPS-402405046980 +1.00 9,880.60
24 Jan, 2024 UPI/SAKKIR NANNAMBR/439060408895/UPI UPI-402495052935 -15.00 9,865.60
24 Jan, 2024 UPI/SAKKIR NANNAMBR/402464326883/UPI UPI-402413883094 -30.00 9,835.60
24 Jan, 2024 UPI/ABRAR HOT COOL/402414024341/UPI UPI-402416990684 -30.00 9,805.60

Page 4 of 9
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
2058411 0 810334304

DATE TRANSACTION DETAILS CHEQUE/REFERENCE# DEBIT CREDIT BALANCE

25 Jan, 2024 UPI/M P HAMSALAKSHM/439120350486/UPI UPI-402532934685 -20.00 9,785.60

25 Jan, 2024 UPI/BASHA S/402574345441/UPI UPI-402536992874 -130.00 9,655.60
25 Jan, 2024 UPI/MOHAMMED KABEER/402571871123/UPI UPI-402551749567 -100.00 9,555.60
25 Jan, 2024 UPI/ABDUL SAMAD A/402513081480/UPI UPI-402557638263 -20.00 9,535.60
26 Jan, 2024 UPI/NOOR AMEENA/439296099334/Pay to BharatPe UPI-402672132249 -100.00 9,435.60
26 Jan, 2024 UPI/IBRAHIM KUTTY P/439266805799/UPI UPI-402681110041 -10.00 9,425.60
26 Jan, 2024 UPI/FANOOS RESTAURA/402665612353/UPI UPI-402683944146 -70.00 9,355.60
26 Jan, 2024 UPI/HARIS VP/402689507004/UPI UPI-402684602493 -15.00 9,340.60
27 Jan, 2024 UPI/SAKKIR NANNAMBR/439337929538/UPI UPI-402796635796 -15.00 9,325.60
27 Jan, 2024 UPI/SAKKIR NANNAMBR/402744135033/UPI UPI-402705687308 -30.00 9,295.60
27 Jan, 2024 UPI/MOHAMMED KABEER/439386754052/UPI UPI-402717606499 -100.00 9,195.60
27 Jan, 2024 UPI/ABRAR HOT COOL/402764253600/UPI UPI-402717780379 -30.00 9,165.60
27 Jan, 2024 UPI/Mr P PERUMAL/439369955801/UPI UPI-402719836681 -10.00 9,155.60
28 Jan, 2024 UPI/SAKKIR NANNAMBR/402849569320/UPI UPI-402830788890 -15.00 9,140.60
28 Jan, 2024 UPI/KHADER ALI KHAN/402882980476/UPI UPI-402838808224 -22.00 9,118.60
28 Jan, 2024 UPI/Mahammad Sharee/402886175554/UPI UPI-402838983735 -10.00 9,108.60
28 Jan, 2024 UPI/SAKKIR NANNAMBR/402857779967/UPI UPI-402844197660 -20.00 9,088.60
28 Jan, 2024 UPI/JAVEED PASHA/402807187661/UPI UPI-402851091098 -30.00 9,058.60
29 Jan, 2024 UPI/SAKKIR NANNAMBR/439549400820/UPI UPI-402964252389 -15.00 9,043.60
29 Jan, 2024 UPI/SHAIK QAMRODDIN/439586331075/UPI UPI-402988105202 -20.00 9,023.60
29 Jan, 2024 UPI/LAQEED UDDIN M/439583837262/UPI UPI-402994592586 -90.00 8,933.60
30 Jan, 2024 UPI/SAKKIR NANNAMBR/439618048519/UPI UPI-403000203051 -15.00 8,918.60
30 Jan, 2024 UPI/DAVALATH A/439683853157/UPI UPI-403009401342 -130.00 8,788.60
30 Jan, 2024 UPI/Mr P PERUMAL/439694383262/UPI UPI-403023377939 -15.00 8,773.60
31 Jan, 2024 UPI/SAKKIR NANNAMBR/403187285153/UPI UPI-403135475315 -15.00 8,758.60
31 Jan, 2024 UPI/SAKKIR NANNAMBR/403163609480/UPI UPI-403155416071 -30.00 8,728.60
31 Jan, 2024 UPI/JAVEED PASHA/403131116668/UPI UPI-403158401144 -45.00 8,683.60
31 Jan, 2024 UPI/Mr P PERUMAL/439766216453/UPI UPI-403161014338 -15.00 8,668.60

SUMMARY AP-Auto

Analysis of your account’s activity between 01 Jan, 2024 - 31 Jan, 2024

Saving Account(s) + Prepaid Opening balance 0.00

Total debited 96 Transactions -18,409.40
Total credited 2 Transactions +27,078.00
Closing balance 8,668.60
Overdraft drawing power 0.00
Average monthly/quarterly balance 13,266.34

Recoverable 0.00
Hold balance
Others 0.00

Opening balance
Sweep TD 0.00
Sweep TD broken -0.00
Sweep TD created +0.00
Closing balance 0.00

**The amount displayed includes new sweep TD created/interest credited to the linked cumulative TD.

Page 5 of 9
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
2058411 0 810334304

Bank deposit of up to Rs. 5,00,000 with respect to each depositor is fully protected by the Deposit Insurance and Credit Guarantee Corporation under the Deposit Insurance
Scheme.
Effective July 1, 2017, GST has been levied on the charges at the prescribed rate of 18%. Please note that this statement / advice should not be construed as a Tax Invoice
under the Goods and Services Tax Act.

Page 6 of 9

Commonly Used Narrations: AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot , MB-Mobile Banking Transaction ,
NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online Shopping transaction , OT -Online Trading transaction via Payment
Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement , UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer ,
WB-Billpay transaction via WhatsApp Banking
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
2058411 0 810334304

205
3 5

Report date 01 Feb, 2024

Investment Statement Valuation date 31 Jan, 2024

Shinu Davood
CRN 810334304

SUMMARY
Overall performance of all your investments

Account #

2058411 Initial investment 100.00% 499.98

Current investment value 100.00% 509.52

Shinu Davood
Dividend 0.00
Gain/loss REALISED 0.00
UNREALISED 9.54
ANNUALISED RETURNS 136.92%

TOTAL Initial investment 100.00% 499.98

Current investment value 100.00% 509.52

Dividend 0.00

Gain/loss REALISED 0.00

UNREALISED 9.54
ANNUALISED RETURNS 136.92%

Asset Holdings 31 Jan 2024

Category-wise details of all investments currently held under Account # 2058411

GAIN/LOSS
EQUITY FUND
UNITS INITIAL INVESTMENT CURRENT VALUE DIVIDEND REALISED UNREALISED IRR

Kotak Bluechip Fund Regular Plan Growth (Erstwhile Kotak 50 Fund)

100% of total holdings Avg Purchase NAV 463.8033 Current NAV 472.6550

1.0780 499.98 509.52 0.00 0.00 9.54 136.92%

Total 499.98 509.52 0.00 0.00 9.54 136.92%

Page 7 of 9
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
2058411 0 810334304

Total
100.00% of total holdings

Grand Total 499.98 509.52 0.00 0.00 9.54 136.92%

100% of total holdings

Important

The realised gain/loss is the net amount which has been adjusted for STT and other charges

Transaction data received from the Registrar and Transfer agent till 31 Jan 2024 reflects in your current statement. For any clarification please feel free to
get in touch with your relationship manager.

Thank you for investing with Kotak Mahindra Bank Ltd.

(an AMFI-Registered Mutual Fund Distributor ARN-1390)

Page 8 of 9
 AP-Aut Bank deposit of up to Rs.Strip
5,00,000 wi
opay for /actuate/activeportal/msgimg/Global - KASP
2058411 0 810334304

Transactions
List of transactions that occurred for investments under Account # 2058411

EQUITY FUND
DATE & TRANSACTION TYPE UNITS & NAV GROSS AMOUNT NET AMOUNT & STT REDEEMED UNITS COST REALISED GAIN/LOSS

Kotak Bluechip Fund Regular Plan Growth (Erstwhile Kotak 50 Fund)

Folio # 14137072/94 - Online

23 Jan, 2024 1.0780 499.98

Systematic Investment Plan 463.7950

Closing balance 1.0780 509.52 0.00

472.6550
Important

* Only those folios which had a transaction during the period have been shown.
* The realised gain/loss is the net amount which has been adjusted for STT and other charges.

Transaction data received from the Registrar and Transfer agent till 31 Jan 2024 reflects in your current statement. For any clarification please feel free to
get in touch with your relationship manager

Thank you for investing with Kotak Mahindra Bank Ltd.

(an AMFI-Registered Mutual Fund Distributor ARN-1390)
End of Statement
This is system generated report and does not require signature & stamp

Page 9 of 9

Digitally signed by DS KOTAK MAHINDRA BANK LTD

Date: Mon Mar 04 21:03:29 IST 2024