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    Account Statement: Your Portfolio Summary

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    Education Point
    The document is a statement of investments for an individual in the quant Small Cap Fund. It shows details of the investment including holdings, SIP registration, transactions, and portfolio value. It provides information on folio number, account details, KYC status, nominations, service center and bank account details for the individual.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Account Statement: Your Portfolio Summary

    Uploaded by

    Education Point
    42 views2 pages
    The document is a statement of investments for an individual in the quant Small Cap Fund. It shows details of the investment including holdings, SIP registration, transactions, and portfolio value. It provides information on folio number, account details, KYC status, nominations, service center and bank account details for the individual.

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    16651046570695100320241013227055

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    The document is a statement of investments for an individual in the quant Small Cap Fund. It shows details of the investment including holdings, SIP registration, transactions, and portfolio value. It provides information on folio number, account details, KYC status, nominations, service center and bank account details for the individual.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    42 views2 pages

    Account Statement: Your Portfolio Summary

    Uploaded by

    Education Point
    The document is a statement of investments for an individual in the quant Small Cap Fund. It shows details of the investment including holdings, SIP registration, transactions, and portfolio value. It provides information on folio number, account details, KYC status, nominations, service center and bank account details for the individual.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Account Statement Statement Date : 10 Mar 2024

    Folio Number : 51046570695 (Non Transferable)

    UJJWAL PATHAK Holding Information


    C/O RAMANLAL PATHAK 42 PARSAI COLONY NEAR BARSANA Mode Of Holding : SINGLE
    TOWNSHIP SANAWAD ROAD KHARGONE Status : INDIVIDUAL
    WEST NIMAR DMAT ID :
    MADHYA PRADESH
    PIN : 451001 Joint Holder 1 :
    Mobile : 9754874410 Joint Holder 2 :
    E-Mail : [email protected] Nominee 1 : Poorvita Pathak (%)
    Nominee 2 :
    Nominee 3 :
    POA :

    FATCA UBO Details PAN-Aadhaar


    PAN KYC Status YOUR SERVICE CENTER :
    Declaration Linking
    Primary Holder BQLPP1496F Compliant Available Linked KFIN TECHNOLOGIES LIMITED. KFIN TECHNOLOGIES LIMITED. 6-3-788/32-35, 3RD
    FLOOR FLAT NO 303,VAMSEE ESTATE, AMEERPET HYDERABAD - 500016
    Joint Holder 1
    Joint Holder 2
    Guardian

    Your Portfolio Summary


    Scheme Name(Scheme Code) Quant Balance Units Quant Clear Current Cost Latest NAV Current Value IDCW Paid
    Units
    quant Small Cap Fund (IB-DG) 16.221 16.221 4,000.00 255.2000 4,139.61
    Your Portfolio Summary Total 16.221 16.221 4,000.00 4,139.61 0.00

    SIP/STP Registration Summary


    Amount UMRN Transaction Type Target Scheme Frequency No of Installments
    Scheme Cycle Date Start month End month
    (for STP only)
    Status
    IB - DG 15th Jan - 2024 Jan - 2026 2,000.00 SIP Not Applicable Monthly 25 Live SIP
    Folio No : 51046570695
    Name : UJJWAL PATHAK
    (Non Transferable)
    Scheme : quant Small Cap Fund-Direct Plan Growth-Growth (IB-DG-G)- ISIN : INF966L01689
    Date Nav Date Transaction Type Amount (Rs) NAV (Rs) * Load (Rs) Price (Rs) Quant Units Quant Balance
    Units
    15/01/2024 16/01/2024 Gross Systematic Investment 2,000.00
    16/01/2024 Stamp Duty @ 0.005 % 0.10
    15/01/2024 16/01/2024 Net Systematic Investment (1/25) 1,999.90 238.9694 0.0000 238.9694 8.369 8.369
    15/02/2024 16/02/2024 Gross Systematic Investment 2,000.00
    16/02/2024 Stamp Duty @ 0.005 % 0.10
    15/02/2024 16/02/2024 Net Systematic Investment (2/25) 1,999.90 254.6994 0.0000 254.6994 7.852 16.221
    NAV as on 07 Mar 2024 (Rs.) 255.2005 Current value : (Rs) 4,139.61 Current Cost : (Rs) 4,000.00 Units Pledged : 0.000

    Bank Mandate : SAVING - XXXXXXXXXXX8908 - HDFCBANK ; IFSC : HDFC0000920 ; Mode of Payment : RTGS
    Distributor / RIA : 000000-0 - DIRECT-
    Load Structure : *Entry Load NIL, Exit Load - 1.00% if redeemed with in 365 days from the date of allotment.NIL if redeemed after 365 days from the
    date of allotment of units.

    Corporate Office: quant Money Managers Ltd.6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi Mumbai – 400 025 Landline – 022 6295 5000 E-mail us at – [email protected]
    This computer generated account statement is a record of your investments in scheme(s) of Quant Mutual Fund and does not require a signature. Allotment of units is subject to realization of payment.

    Transaction Slip
    Folio Number : 51046570695 Mode of Holding :SINGLE
    Broker Code : 000000-0 Sub Broker ARN Code :
    Primary Holder UJJWAL PATHAK Compliant
    Sub Broker : EUIN :
    RIA Code :
    Bank Details : SAVING - XXXXXXXXXXX8908 - HDFCBANK ; IFSC :
    HDFC0000920 ; Mode of Payment : RTGS
    Scheme Name :
    Investment Amount(Rs.) Additional Purchase
    DD Charges(Rs.) I/We would like to switch All Units OR Switch
    No. Of Units
    Net Amount(Rs.) Cheque/ D.D. No. OR Amount (Rs.)( in figure)
    Dated Drawn on Bank Amount ( in Words)
    Branch & City from the above mentioned Scheme
    Redemption to Scheme /
    I/We would like to redeem from the above mentioned Scheme/Plan All Units OR Plan Option
    No. Of Units OR
    Change of Address & Contact details
    Amount (Rs.)( in figure)
    CA : --10.03.2024 / LA: -10.03.24-8

    Amount( in Words) Phone Mobile


    Change / Correction in Bank Details E-mail
    A/C No. SB/CA/NRE/NRO
    Bank Name IMPORTANT: Please strike off the section(s) that is (are) not used by you to avoid any unauthorised use.I/We have read and understood
    the terms and contents of the Offer Documents including addenda of the respective Scheme(s) of Quant Mutual Fund. I / We hereby
    Branch apply to the trustee of Quant Mutual Fund for allotment of Units of the Scheme(s) of Quant Mutual Fund as indicated and agree to abide
    MICR Code by the terms and conditions, rules and regulations of the relevant Scheme(s). I/We have understood the details of the Scheme(s) and
    I/we have not received nor been induced by any rebate or gifts, directly or indirectly, in making this investment.
    IFSC Code
    In case there is any change in your KYC information please update the same by using the prescribed "KYC Change Request from" and submit the same at the Point of Service of any KYC Registration Agency"

    SIGNATURE(S)
    First Account Holder Second Account Holder Third Account Holder
    Dated
    ( To be signed by All Unitholders if mode of holding is 'joint' )

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