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									                                                               Account Statement


Phone Off. N.A                           Res. N.A                                  NON-TRANSFERABLE

 1015076481$N$$051109                                                              Mode of Holding       : Single

 Vishal Kumar Jain                                                                 Status                : Individual
                                                                                   Nominee               : Santhosh Jain
 C/o Pradeeps Chandak House Near Dattakar                                          Second Holder         : N/A
 Mandir Brahmnkori Budhaparh
                                                                                   Third Holder          : N/A
 Raipur - 492001
 Chhattisgarh                                                                      Guardian Name         : N/A
 India                                                                             Your Branch           : CAMS TP - Raipur
 Email : vid_mb@sify.com
                                                                                   PAN 1              : AESPJ2294M - Verified            KYC : Not Verified
                                                                                   PAN 2              : N/A
                                                                                   PAN 3              : N/A
                                                                                   PAN Guardian       : N/A

Folio Number : 1015076481                                                                                                                     Statement Date : 05-Nov-2009
B251D Birla Sun Life Midcap Fund -PLAN A- Dividend -Payout                                                                            NAV as on 04/11/2009 : 23.92

Value         Transaction Type                                                         Amount            Price            NAV             Number of               Balance
Date                                                                                    (INR)           (INR)           (INR)                 Units                 Units

              Opening Balance as on 07/09/2009                                                                                                                      0.000
07/09/2009    Purchase - SIP                                                             1,500.00         22.88           22.88                   65.559            65.559
08/09/2009    Registration of Nominee
18/09/2009    SIP Registered
22/09/2009    SIP Terminated
22/09/2009    SIP Registered
28/10/2009    Purchase - SIP (ECS) - Instalment 1/60                                     1,500.00         24.46           24.46                   61.325           126.884

Your Broker  : DIRECT                                                                     Redemption Payout Type           : Cheque Payment
Lien Units   : 0.000                                                                      Dividend Payout Type             : Electronic Clearing Services
Bank Details : SB 15042 / Laxmi Mahila Nagrik Sahakari Bank / Milleniom Plaza / Raipur, ECS No. : 492493002


Current Load Structure : Entry Load: NIL, Exit Load: For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV.For
redemption/switch-out of units after 365 days from the date of allotment: Nil.



                                                                        PORTFOLIO SUMMARY
Scheme                                                 Unit Balance NAV as on                 NAV           Current Value                     Cost of             Dividend
                                                                                                                    (INR)                 Investment                Earned

BSL Midcap Fund- PLAN A-Dividend -Payout                     126.884 04-Nov-2009             23.92                   3,035.07                 3,000.00                0.00
TOTAL :                                                                                                             3,035.07                 3,000.00                0.00




  Units are allotted subject to clearance of cheque.


  1015076481$N$$051109
  Folio Number : 1015076481                                  Status    : Individual                                             Mode   : Single
  First Holder  : Vishal Kumar Jain                          PAN 1     : AESPJ2294M - Verified                                  KYC    : Not Verified
  Second Holder : N/A                                        PAN 2     : N/A
  Third Holder  : N/A                                        PAN 3     : N/A
  Bank Details  : SB 15042 / Laxmi Mahila Nagrik Sahakari Bank / Milleniom Plaza / Raipur                                       Broker : DIRECT
                                                                                                                                                                             EISC-STHAKUR-051109040155-V1

								
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