TATA MUTUAL FUND

Mafatlal Centre 9th Floor Nariman Point Mumbai - 400 021

Account Statement

Folio Number : 4002974 / 66

ADARSH KUMAR SINGLA

HOUSE NO.-111 NEW OFFICERS COLONY
WHITE HOUSE COLONY
PATIALA
Patiala - 147001
Punjab, IN

Work : N.A
Home : 91
Mobile : +919041037890
Email : singlaadarsh@gmail.com

Statement Date : 15-Jan-2018

Account Summary
Scheme NAV Date NAV Unit Balance Cost (INR) Current Value (INR)

Tata India Tax Savings Fund Direct Plan Growth 12-Jan-2018 19.5660 204.436 4,000.00 3,999.99
Total 4,000.00 3,999.99

Asset Allocation

100.00% - ELSS

FOLIO DETAILS
ITN-LINGESH-13.2.0-150118090539(S1)-A132010--1077

Folio Number : 4002974 / 66 CKYC KIN Old Folio Number :

Unit Holder : ADARSH KUMAR SINGLA CAN : 17348QZC25
Second Holder : Tax Status : Individual
Third Holder : Mode Of Holding : Single
Guardian :
NOMINATION
Nominee 1 : NISHA SINGLA 100%
Nominee 2 :
Nominee 3 :
REGISTERED BANK ACCOUNT(S) (masked for security reasons) IFSC Code RTGS
First : SB/XXXXXXXXXX5540/HDFC BANK LIMITED/STADIUM ROAD PATIALA/FATEHGARH SAHIB HDFC0000756
Second : SB/XXXXXXXXXX5540/HDFC BANK LIMITED/STADIUM ROAD PATIALA/FATEHGARH SAHIB HDFC0000756

Page : 1 / 4

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 TATA MUTUAL FUND
Mafatlal Centre 9th Floor Nariman Point Mumbai - 400 021

Account Statement
Folio Number : 4002974 / 66 Old Folio Number :

Unit Holder : ADARSH KUMAR SINGLA CAN : 17348QZC25

PAN / PEKRN AADHAAR KYC Supplementary KYC FATCA / CRS UBO

1st Unit Holder AFNPS2714K Please Provide Verified Complete Available Not applicable

2nd Unit Holder

3rd Unit Holder

Guardian,If any

Transactions From 12-JAN-2018 to 12-JAN-2018

Transaction Details
TTSFGZ Tata India Tax Savings Fund Direct Plan Growth-
NAV as on 12/01/2018 : 19.5660
ISIN:INF277K01I86
Value Amount Price NAV Number of Balance
Transactions Type in INR in INR in INR Units Units
Date

12/01/2018 Purchase 4,000.00 19.5660 19.5660 204.436 204.436

Current Unit Balance : 204.436 Market Value as on 12/01/2018 : 3,999.99 Financial Advisor : Direct
ARN Code : DIRECT
Redemption Payout : HDFC Bank - Direct Credit Sub Broker ARN :
EUIN :
Investment in this scheme qualifies for deduction U/s 80C of IT Act 1961; hence all units including dividend re-investment units are under lock-in for a period of 3 years from the date
of allotment; Entry load: NIL - Exit Load: NIL.

Folio Number 4002974 Mode Of Holding Single

Sole /
ADARSH KUMAR SINGLA
1st Holder Name

2nd Holder Name 3rd Holder Name

REDEMPTION REQUEST

Scheme / Plan / Option

Amount ( ) OR Units OR All units

(in Figure) (in Figure)

REDEMPTION BANK ACCOUNT DETAILS: F or Investors w ho have registered for M ultiple B ank A ccounts facility in the above folio (please strike off the section
if not used) The redemption should be processed into the following bank account as per the payout mechanism indicated by me/us:

Bank Name
ITN-LINGESH-13.2.0-150118090539(S1)-A132010--1077

A/c No. IFSC Code

Note: If the bank account mentioned above is different from those already registered in your folio OR If the bank account details are not filled above, the redemption will be
processed into the “Default” bank account registered for the aforesaid folio.
Having read & understood the contents of the Scheme Information Document of the Scheme (s), I/ We hereby apply for redemption of units of the scheme(s) & agree to abide by the
terms,conditions, rules & regulations governing the scheme(s) and shall not hold AMC /mutual Fund or its RTA for not being able to process my request due to incomplete information
provided by me.

Sole / 1st Applicant Signature / Thumb 2nd Applicant Signature / 3rd Applicant Signature /
Impression Thumb Impression Thumb Impression

ACKNOWLEDGEMENT SLIP (To be filled by Investor)

Redemption request received for Folio No. Scheme Name

for Amount ( ) Units All units

Important: Redemption signed by authorized signatories of a Non-Individual investor should be affixed with the official stamp.

Page : 2 / 4

Call: 1800 209 0101. SMS: TMF To 57575. E-mail: service@tataamc.com