7/25/2019 Jp Morgan Mutual Fund January

1/1

: Verified

Kunal Grover

114-C

BEHIND SHREE TALKESNEHRU NAGAR AGRA - 282002Uttar Pradesh , India

(11-JAN-2016 to 11-JAN-2016)

Statement Date : 12-Jan-2016

Phone (O) :

kunalgrover@ymail.com

Tax StatusPAN KYC STATUS

2nd Unit Holder 3rd Unit Holder

1st Unit Holder Verified

: Individual

Folio Number : 3002745351

ALIPG8946JPlease Provide Please Provide +919967313971(R) : (M) :

Folio KYC StatusPAN Verified

Yes Holder

Email :

Account Statement

Mode Of Holding : Single

2nd Unit Holder : None

3rd Unit Holder : None

Nominee : Nominee RegisteredStatement Preference : By Email

Your nearest Investor Service Centre is at CAMS, Opp Allahabad Bank, Behind ICICI Bank 30, Mumbai Samachar Marg, Fort Mumbai-400 023 Maharashtra 30282468

: SingleIndividual3002745351

Kunal Grover

ALIPG8946J

I/We would like to submit following transaction in the scheme :

Additionalpurchase

Amount Rs.: Cheque/DD No.: Date :

A/c. type: Saving/Current/NRE/NRO

Bank Name : Branch :

Redemption Amount Rs.: or Units :

Switch To

Amount Rs.: or Units :

Scheme : Plan : Option:Sub. Option:

Signatures of Account holder(s): 1. 2. 3.

I T N - S

E S H A M C - 1

1 . 2

1 . 5

- 1 2 0 1 1 6 0 6 3 7 0 7 - 1 0 0 0

JPMorgan India Mid and Small Cap Fund - Regular Plan -Growth O tion - INF843K01013

NAV as on 11/01/2016 : INR 19.018

Price(INR)

Amount (INR)

UnitsDate Particulars Unit BalanceNAV (INR)

Opening Balance 158.3291,000.00 19.0180 52.582 210.91111/01/2016 19.018SIP PURCHASE - Instalment 4/37

: 210.911

W.e.f. 10-Apr-2015 - Entry Load : NIL. Exit load : 1.00% if redeemed / switched out within 12 Months from the date of allotment of units. Nil if redeemed / switched out after 12 Months from the date of allotment of units

Unit Balance INR 4,011.11Current Value :

Bank Details : SB XXXX2851 / HDFC Bank Ltd / Nariman Point / Mumbai Payout Mode : ELECTRONIC PAYMENT

Current Cost : INR 4,000.00

Distributor/EUIN : Ladderup Wealth Management Pvt Ltd/E083240

IFSC Code : HDFC0000001 MICR Code : 400240003

Scheme - OptionBalance

UnitsCurrent Cost

(INR)Current Valuation

(INR)Current NAV

(INR)

Portfolio Summary

JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option 210.911 4,000.00 4,011.11 19.018

Total : 4,000.00 4,011.11