Acctstmt B

Duplicate Statement printed at Investor's request
Account Statement
Page 1 of 6
NON-TRANSFERABLE
Res. N.A
Shiv Kumar
H. NO 5830, NAWAN KOT
GALI NO 11
NAGAR NIGAM WARD NO 30
AMRITSAR - 143001
Punjab
INDIA
Email : <Please Provide>
Mode of Holding
: Anyone or Survivor
Status
: Individual
Nominee
: Richu
Second Holder
: Adarsh Bala
Third Holder
: N/A
Guardian Name :
N/A
: CAMS TP - Amritsar
Your Branch
PAN 1
PAN 2
PAN 3
PAN Guardian
: ABYPG6760E - Verified
: ABYPG6761F - Verified
: N/A
: N/A
KYC : OK
KYC : OK
Folio Number : 1015184449
Statement Date : 26-May-2012
NAV as on 25/05/2012 : 96.65
B251G Birla Sun Life Midcap Fund -PLAN - Growth - INF209K01363

Value
Date
Transaction Type
Amount
Price
NAV
Number of
Units
Balance
Units
Opening Balance as on 07/01/2010
0.000
07/01/2010
Switch-In - Systematic - From BSL Cash Plus - Retail - Growth
7,500.00
107.95
107.95
69.477
69.477
14/01/2010
7,500.00
109.24
109.24
68.656
138.133
21/01/2010
7,500.00
105.54
105.54
71.063
209.196
28/01/2010
7,500.00
99.58
99.58
75.316
284.512
01/02/2010
7,500.00
101.70
101.70
73.746
358.258
08/02/2010
7,500.00
98.99
98.99
75.765
434.023
15/02/2010
7,500.00
99.75
99.75
75.188
509.211
22/02/2010
7,500.00
98.45
98.45
76.181
585.392
02/03/2010
7,500.00
100.74
100.74
74.449
659.841
02/03/2010
7,500.00
100.74
100.74
74.449
734.290
08/03/2010
7,500.00
104.62
104.62
71.688
805.978
15/03/2010
7,500.00
102.81
102.81
72.950
878.928
22/03/2010
7,500.00
104.50
104.50
71.770
950.698
29/03/2010
7,500.00
106.06
106.06
70.715
1,021.413
05/04/2010
7,500.00
108.61
108.61
69.054
1,090.467
07/04/2010
7,500.00
109.68
109.68
68.381
1,158.848
15/04/2010
7,500.00
109.12
109.12
68.732
1,227.580
21/04/2010
7,500.00
109.00
109.00
68.807
1,296.387
28/04/2010
7,500.00
107.37
107.37
69.852
1,366.239
03/05/2010
7,500.00
108.60
108.60
69.061
1,435.300
07/05/2010
1,158.47
104.84
104.84
11.050
1,446.350
Units are allotted subject to clearance of cheque.
... continued on next page
BIRLA SUN LIFE MUTUAL FUND
*1015184449$N$$260512*
Status
: Individual
First Holder
PAN 1
: Shiv Kumar
PAN 2
Second Holder
: Adarsh Bala
PAN 3
: N/A
Third Holder
: N/A
Bank Details
: SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar
I/We would like to submit following transaction in scheme.

Amount Rs.:
Additional
purchase
Bank Name :
Amount
Rs.:
Redemption
Switch To
Amount Rs.:
Scheme :
Signatures of
Account holder(s):
1.
Mode
KYC
KYC
: OK
: OK
Broker : ARN-43314
Cheque/DD No.:
A/c. type: Saving/Current/NRE/NRO
Branch :
or
Units :
or
Units :
Plan :
2.
Date :
Option:
Sub. Option:
3.
EISC-ETRXN-260512010053-V11.1.1
Phone Off. N.A
Account Statement
Page 2 of 6
NAV as on 25/05/2012 : 96.65
B251G Birla Sun Life Midcap Fund -PLAN - Growth - INF209K01363

Value
Date
Transaction Type
21/07/2010
Switch-Out - To BSL MIP II - Savings 5 - Growth
21/07/2010
*** STT Paid ***
Amount
Price
NAV
Number of
Units
Balance
Units
(159,807.22)
110.49
111.61
(1,446.350)
0.000
(400.00)
Redemption Payout Type

: ARN-43314/MJR INVEST
Dividend Payout Type
: 0.000
Bank Details : SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar, IFSC code : IBKL0000072
Your Broker
Lien Units
: ELECTRONIC PAYMENT
: N/A
Current Load Structure : Entry Load: NIL, Exit Load-Normal: 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.
CSIP w.e.f 11 Jan 2012 - Exit load 2% of applicable NAV is payable if units allotted under CSIP are redeemed /switch-out within 1 year from the date of allotment. Exit load 1 % of
applicable NAV is payable if units allotted under CSIP are redeemed /switch-out after 1 year but upto 3 years from the date of allotment. NIL if units allotted under CSIP are
redeemed / switch-out after 3 years from the date of allotment.

Amount Rs.:
Additional
purchase
Bank Name :
Amount
Rs.:
Redemption
Switch To
Amount Rs.:
Scheme :
Signatures of
Account holder(s):
1.
Mode
KYC
KYC
: OK
: OK
Broker : ARN-43314
Cheque/DD No.:
Branch :
or
Units :
or
Units :
Plan :
2.
Date :
Option:
Sub. Option:
3.
EISC-ETRXN-260512010053-V11.1.1
*1015184449$N$$260512*
Status
: Individual
First Holder
PAN 1
: Shiv Kumar
PAN 2
Second Holder
: Adarsh Bala
PAN 3
: N/A
Third Holder
: N/A
Bank Details
Account Statement
Page 3 of 6
NAV as on 25/05/2012 : 79.37
B261G Birla Sun Life Dividend Yield Plus - Growth - INF209K01405

Value
Date
Transaction Type
Amount
Price
NAV
Number of
Units
Balance
Units
0.000
03/01/2011
Switch-In - From BSL MIP II - Savings 5 - Growth
10,500.00
90.69
90.69
115.779
115.779
07/01/2011
10,500.00
86.86
86.86
120.885
236.664
14/01/2011
10,500.00
84.52
84.52
124.231
360.895
21/01/2011
10,500.00
84.31
84.31
124.540
485.435
28/01/2011
10,500.00
81.83
81.83
128.315
613.750
01/02/2011
10,500.00
80.85
80.85
129.870
743.620
07/02/2011
10,500.00
80.13
80.13
131.037
874.657
14/02/2011
10,500.00
80.43
80.43
130.548
1,005.205
21/02/2011
10,500.00
80.60
80.60
130.273
1,135.478
28/02/2011
10,500.00
78.22
78.22
134.237
1,269.715
01/03/2011
10,500.00
80.19
80.19
130.939
1,400.654
07/03/2011
10,500.00
79.78
79.78
131.612
1,532.266
14/03/2011
10,500.00
80.25
80.25
130.841
1,663.107
21/03/2011
10,500.00
79.35
79.35
132.325
1,795.432
28/03/2011
10,500.00
81.96
81.96
128.112
1,923.544
05/04/2011
5,007.50
86.48
86.48
57.904
1,981.448

: 0.000
Your Broker
Lien Units
: N/A
Current Load Structure : Entry Load: NIL, Exit Load-Normal: For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV.For
CSIP w.e.f 11 Jan 2012 - Exit load 2% of applicable NAV is payable if units allotted under CSIP are redeemed /switch-out within 1 year from the date of allotment. Exit load 1 % of
applicable NAV is payable if units allotted under CSIP are redeemed /switch-out after 1 year but upto 3 years from the date of allotment. NIL if units allotted under CSIP are
redeemed / switch-out after 3 years from the date of allotment.

Amount Rs.:
Additional
purchase
Bank Name :
Amount
Rs.:
Redemption
Switch To
Amount Rs.:
Scheme :
Signatures of
Account holder(s):
1.
Mode
KYC
KYC
: OK
: OK
Broker : ARN-43314
Cheque/DD No.:
Branch :
or
Units :
or
Units :
Plan :
2.
Date :
Option:
Sub. Option:
3.
EISC-ETRXN-260512010053-V11.1.1
*1015184449$N$$260512*
Status
: Individual
First Holder
PAN 1
: Shiv Kumar
PAN 2
Second Holder
: Adarsh Bala
PAN 3
: N/A
Third Holder
: N/A
Bank Details
Account Statement
Page 4 of 6
NAV as on 25/05/2012 : 19.2542
B312G Birla Sun Life MIP II - Savings 5 Plan - Growth - INF209K01728

Value
Date
Transaction Type
Amount
Price
NAV
Number of
Units
Balance
Units
159,407.22
16.8357
16.8357
9,468.405
9,468.405
0.000
21/07/2010
Switch-In - From BSL Midcap Fund -PLAN A - Growth
17/12/2010
STP Registered
03/01/2011
Switch-Out - To BSL Dividend Yield Plus - Growth - Instalment 1/16
(10,500.00)
17.1698
17.3432
(611.539)
8,856.866
07/01/2011
(10,500.00)
17.1384
17.3115
(612.660)
8,244.206
14/01/2011
(10,500.00)
17.1230
17.2960
(613.210)
7,630.996
21/01/2011
(10,500.00)
17.1299
17.3029
(612.963)
7,018.033
28/01/2011
(10,500.00)
17.1173
17.2902
(613.415)
6,404.618
01/02/2011
(10,500.00)
17.1121
17.2849
(613.601)
5,791.017
07/02/2011
(10,500.00)
17.0904
17.2630
(614.380)
5,176.637
14/02/2011
(10,500.00)
17.1214
17.2943
(613.268)
4,563.369
21/02/2011
(10,500.00)
17.1462
17.3194
(612.380)
3,950.989
28/02/2011
Switch-Out - To BSL Dividend Yield Plus - Growth - Instalment

10/16
11/16
12/16
13/16
14/16
15/16
16/16
(10,500.00)
17.1310
17.3040
(612.924)
3,338.065
(10,500.00)
17.1611
17.3344
(611.849)
2,726.216
(10,500.00)
17.1747
17.3482
(611.364)
2,114.852
(10,500.00)
17.2068
17.3806
(610.224)
1,504.628
(10,500.00)
17.2250
17.3990
(609.579)
895.049
(10,500.00)
17.2897
17.4643
(607.298)
287.751
(5,007.50)
17.4022
17.5780
(287.751)
0.000
01/03/2011
07/03/2011
14/03/2011
21/03/2011
28/03/2011
05/04/2011

: 0.000
Your Broker
Lien Units
: N/A
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

Amount Rs.:
Additional
purchase
Bank Name :
Amount
Rs.:
Redemption
Switch To
Amount Rs.:
Scheme :
Signatures of
Account holder(s):
1.
Mode
KYC
KYC
: OK
: OK
Broker : ARN-43314
Cheque/DD No.:
Branch :
or
Units :
or
Units :
Plan :
2.
Date :
Option:
Sub. Option:
3.
EISC-ETRXN-260512010053-V11.1.1
*1015184449$N$$260512*
Status
: Individual
First Holder
PAN 1
: Shiv Kumar
PAN 2
Second Holder
: Adarsh Bala
PAN 3
: N/A
Third Holder
: N/A
Bank Details
Account Statement
Page 5 of 6
B501G Birla Sun Life Cash Plus - Retail - Growth - Closed for FV change INF209K01ET9
Transaction Type
Amount
Price
NAV
Number of
Units
Balance
Units
150,000.00
24.2489
24.2489
6,185.848
6,185.848
0.000
16/12/2009
Purchase
17/12/2009
Registration of Nominee
18/12/2009
Address Updated from CVL Data
07/01/2010
Switch-Out - To BSL Midcap Fund -PLAN A - Growth - Instalment

1/24
STP Registered
(7,500.00)
24.3013
24.3013
(308.625)
5,877.223

2/24
3/24
4/24
5/24
6/24
7/24
8/24
9/24
10/24
11/24
12/24
13/24
14/24
15/24
16/24
17/24
18/24
19/24
(7,500.00)
24.3161
24.3161
(308.438)
5,568.785
(7,500.00)
24.3304
24.3304
(308.256)
5,260.529
(7,500.00)
24.3450
24.3450
(308.071)
4,952.458
(7,500.00)
24.3522
24.3522
(307.980)
4,644.478
(7,500.00)
24.3664
24.3664
(307.801)
4,336.677
(7,500.00)
24.3828
24.3828
(307.594)
4,029.083
(7,500.00)
24.3990
24.3990
(307.390)
3,721.693
(7,500.00)
24.4184
24.4184
(307.145)
3,414.548
(7,500.00)
24.4184
24.4184
(307.145)
3,107.403
(7,500.00)
24.4318
24.4318
(306.977)
2,800.426
(7,500.00)
24.4503
24.4503
(306.745)
2,493.681
(7,500.00)
24.4696
24.4696
(306.503)
2,187.178
(7,500.00)
24.4901
24.4901
(306.246)
1,880.932
(7,500.00)
24.5100
24.5100
(305.998)
1,574.934
(7,500.00)
24.5138
24.5138
(305.950)
1,268.984
(7,500.00)
24.5310
24.5310
(305.736)
963.248
(7,500.00)
24.5456
24.5456
(305.554)
657.694
(7,500.00)
24.5612
24.5612
(305.360)
352.334
07/01/2010
14/01/2010
21/01/2010
28/01/2010
01/02/2010
08/02/2010
15/02/2010
22/02/2010
02/03/2010
02/03/2010
08/03/2010
15/03/2010
22/03/2010
29/03/2010
05/04/2010
07/04/2010
15/04/2010
21/04/2010
28/04/2010
*1015184449$N$$260512*
Status
: Individual
First Holder
PAN 1
: Shiv Kumar
PAN 2
Second Holder
: Adarsh Bala
PAN 3
: N/A
Third Holder
: N/A
Bank Details

Amount Rs.:
Additional
purchase
Bank Name :
Amount
Rs.:
Redemption
Switch To
Amount Rs.:
Scheme :
Signatures of
Account holder(s):
1.
Mode
KYC
KYC
: OK
: OK
Broker : ARN-43314
Cheque/DD No.:
Branch :
or
Units :
or
Units :
Plan :
2.
Date :
Option:
Sub. Option:
3.
EISC-ETRXN-260512010053-V11.1.1
Value
Date
NAV as on 07/10/2011 : 27.0323
Account Statement
Page 6 of 6
B501G Birla Sun Life Cash Plus - Retail - Growth - Closed for FV change INF209K01ET9
NAV as on 07/10/2011 : 27.0323
Value
Date
Transaction Type
Amount
Price
NAV
Number of
Units
Balance
Units
03/05/2010

20/24
21/24
(7,500.00)
24.5734
24.5734
(305.208)
47.126
(1,158.47)
24.5825
24.5825
(47.126)
0.000
07/05/2010

: 0.000
Your Broker
Lien Units
: N/A
Current Load Structure : Entry Load- NIL. Exit Load- NIL
PORTFOLIO SUMMARY
Scheme
Unit Balance NAV as on
BSL Dividend Yield Plus - Growth
NAV
1,981.448 25-May-2012
Current Value
79.37
TOTAL :
Cost of Investment
Dividend Earned
157,267.53
162,507.50
0.00
157,267.53
162,507.50
0.00

Amount Rs.:
Additional
purchase
Bank Name :
Amount
Rs.:
Redemption
Switch To
Amount Rs.:
Scheme :
Signatures of
Account holder(s):
1.
Mode
KYC
KYC
: OK
: OK
Broker : ARN-43314
Cheque/DD No.:
Branch :
or
Units :
or
Units :
Plan :
2.
Date :
Option:
Sub. Option:
3.
EISC-ETRXN-260512010053-V11.1.1
*1015184449$N$$260512*
Status
: Individual
First Holder
PAN 1
: Shiv Kumar
PAN 2
Second Holder
: Adarsh Bala
PAN 3
: N/A
Third Holder
: N/A
Bank Details

Acctstmt B

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Acctstmt B

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Duplicate Statement printed at Investor's request

Folio Number : 1015184449

Statement Date : 26-May-2012

NAV as on 25/05/2012 : 96.65

B251G Birla Sun Life Midcap Fund -PLAN - Growth - INF209K01363

Opening Balance as on 07/01/2010

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Switch-In - Systematic - From BSL Cash Plus - Retail - Growth

Units are allotted subject to clearance of cheque.

... continued on next page

BIRLA SUN LIFE MUTUAL FUND

I/We would like to submit following transaction in scheme.

Phone Off. N.A

Duplicate Statement printed at Investor's request

NAV as on 25/05/2012 : 96.65

B251G Birla Sun Life Midcap Fund -PLAN - Growth - INF209K01363

Switch-Out - To BSL MIP II - Savings 5 - Growth

*** STT Paid ***

Redemption Payout Type

Units are allotted subject to clearance of cheque.

... continued on next page

I/We would like to submit following transaction in scheme.

BIRLA SUN LIFE MUTUAL FUND

Duplicate Statement printed at Investor's request

NAV as on 25/05/2012 : 79.37

B261G Birla Sun Life Dividend Yield Plus - Growth - INF209K01405

Opening Balance as on 03/01/2011

Switch-In - From BSL MIP II - Savings 5 - Growth

Switch-In - From BSL MIP II - Savings 5 - Growth

Switch-In - From BSL MIP II - Savings 5 - Growth

Switch-In - From BSL MIP II - Savings 5 - Growth

Switch-In - From BSL MIP II - Savings 5 - Growth

Switch-In - From BSL MIP II - Savings 5 - Growth

Switch-In - From BSL MIP II - Savings 5 - Growth

Switch-In - From BSL MIP II - Savings 5 - Growth

Switch-In - From BSL MIP II - Savings 5 - Growth

Switch-In - From BSL MIP II - Savings 5 - Growth

Switch-In - From BSL MIP II - Savings 5 - Growth

Switch-In - From BSL MIP II - Savings 5 - Growth

Switch-In - From BSL MIP II - Savings 5 - Growth

Switch-In - From BSL MIP II - Savings 5 - Growth

Switch-In - From BSL MIP II - Savings 5 - Growth

Switch-In - From BSL MIP II - Savings 5 - Growth

Redemption Payout Type

Units are allotted subject to clearance of cheque.

* STT Paid *