Kotak Securities Ltd.,
REGD. OFFICE:
CORRESPONDENCE ADDRESS
Kotak Towers, 8th Floor,
Building No. 21, Infinity Park,Off Western Express Highway,
General A K Vaidya Marg, Malad (East), Mumbai 400 097
TEL : (91) 22 - 4285 6825.
FAX :(91) 22 - 67256744/ 45
Customer Service No. 1800 209 9191/ 1800 222 299 / 30305757
Chat: http://www.kotaksecurities.com/contactus/customercarechat.html
27 BKC, C 27, G Block,
Bandra Kurla Complex,
Bandra (E) Mumbai 400 051
TEL:(91)22-43360000
FAX: (91)22-67132430 


Ref. No. 45108460/ABCD
Client Code ABCGDFRHUT
Name Mahendra Mehta
Address Nariman Point , Churchgate
  Mumbai MAHARASHTRA 444001
Mobile No: 1234567897
Email ID: www.mprofit.in
  mprofit.in










Subject: Statement of Accounts.
Dear Customer,

Thank you for your valuable association with kotak securities. We hope that our services have helped to make investing an easy and rewarding experience for you.



Please find the following document/s enclosed:

  • Statement of funds and securities pertaining your Trading Account of the period 01/04/2011 to 31/03/2012.

    • In case you observe any discrepancies in your Statement or wish to update your contact details, you could send us an email on service.securities@kotak.com or write to us on the address mentioned above within 30 days of receiving this communication and we would be glad to help you.

    We hope to offer you many more services that will make your investing experience simpler. Hope your investments grow and you prosper.

    Best Regards,
    Kotak Securities Ltd.

    THIS IS A SYSTEM GENERATED STATEMENT. IT DOESN'T REQUIRE SIGNATURE & STAMP

    SEBI Reg Nos:NSE INB/INF/INE 230808130, BSE INB 010808153/INF 011133230, MCXSX INE 260808130/INB 260808135/INF 260808135
    Compliance officer: Mr. Sandeep Chordia, Telephone Number (022 4285 6825), Email id (ks.compliance@kotak.com )

    Important Note:
  • In case you have provided a running account authorization, please note that pursuant to SEBI circular your authorization shall be valid unless revoked by you. You may revoke it at any time by making a valid request for revocation.
  • For updated schedule of charges log on to www.kotaksecurities.com/scheduleof charges.html
  • For updated policies of the company, log on to http://www.kotaksecuriteies.com/landingpage/policiesandproceddure/ClientproceduresandPolicies.htm
  • You are requested to go through the important do's and don'ts for dealing in securities market by logging on to http://www.kotaksecurities.com/landingpage/Dos&Donts/Dos&Donts.htm
  • You are required to provide your updated financial information to us on annual basis. In case you have not provided the same till date, please provide it on our correspondence address.
  • In case you wish to update your contact details you may update the same in writing at the abovementioned correspondence address or online through a secured access on the website.
  • Towards your settlement/margin obligation, you are requested to give duly filled delivery instruction slips (DIS) / cheque in favour of Kotak Securities Limited only . Please do not provide/leave Blank DIS/cheque at sub- broker or branch office. In case of on market transfer, Before handing over DIS to sub broker / branch, please strike/cancel "Off market portion" in DIS.
  • Non-individuals and trusts are required to provide the details of natural persons who beneficially own or control the securities account. Hence provide the Copy of Photograph, PAN and Proof of address of such beneficial owners, if not provided earlier.please contact the customer service desk for assistance.
  • Following clause to the voluntary terms and conditions, if executed between you and Kotak Securities at the time of account opening shall not be applicable to you with effect from December 3, 2009:

                                  Clause 6 (e) and 16 (b) with regard to Clients responsibility to review the trade confirmations, the contract notes, the bills or statement of account within 48 hours of such intimation/confirmation.


    •       Instead of the above as per the SEBI circular 2009, clients can bring any error/dispute arising from above mentioned documents within 7 working days from the receipt of such documents to member. Please take note of the same.
  • Exchanges/KSL send SMS and Email for transactional alerts on mobile and email id of clients, hence you are required to provide your mobile number and email id, if not provided earlier/update the same (in case of changes).you can also update any of the contact details by writing at the correspondence address of Kotak Securities Ltd or online through a secured access on the website.



    • Ledger For OJYI3 / NSE - Mahendra Mehta For the Period 01/04/2011 To 31/03/2012
    Date Narration Type Voucher Chq No Dr Amt Cr Amt Cumm Bal
    01/04/2011  OPENING BALANCE OPBAL 0 0 0.00 821.57 -821.57
    18/07/2011  VL DT. 18/07/2011 15368733 DP CHGS TILL THE MONTH OF JUN 2011 JV 54041 0 99.27 0.00 -722.3
    28/07/2011  VAL N:142 / BILL NO :10570 NSE 2011142 0 0.00 15144.27 -15866.57
    01/08/2011  Mahendra Mehta: PAY 4240164 999999 15000.00 0.00 -866.57
    17/08/2011  VL DT. 17/08/2011 15368733 DP CHGS TILL THE MONTH OF JUL 2011 JV 55980 0 56.25 0.00 -810.32
    16/11/2011  VL DT. 16/11/2011 15368733 DP CHGS TILL THE MONTH OF OCT 2011 JV 61143 0 99.27 0.00 -711.05
    16/02/2012  VL DT. 16/02/2012 15368733 DP CHGS TILL THE MONTH OF JAN 2012 JV 66592 0 99.27 0.00 -611.78


    NSE Transaction Statement of OJYI3 - Mahendra Mehta For the Period 01/04/2011 To 31/03/2012
    Date Settlement Scrip Name Purchase Sales Net
    Type No Qty Amt Qty Amt Qty Amt
    26/07/2011 N 142 Adani Enterprises Limited 0 0 20 15169.6 -20 -15169.6