FOLIO NUMBER : 90426556726 CAN : Statement Date : 30 Jan 2023 For the period 01 Mar 2022 to 30 Jan 2023
SUBASH A First Holder Second Holder Third Holder Guardian/POA
PAN/PEKRN AQFPA4657A C48/2 Drdo Township Phase 2 Family Flag NA Kaggadasapura Cv Raman Nagar Post Email Flag NA NA Bangalore 560093 Karnataka Mobile Flag NA NA India Mobile : 8792669237 KIN 60055233389024 Email ID : subash_jes@yahoo.co.in KYC Status Verified FATCA/CRS Status Compliant UBO First Nominee Second Nominee Third Nominee Joint Holder 1 : Nominee Name KOCHUMOL S Joint Holder 2 : DP/CLID : Nominee Relationship Form 15G/H : Not Registered Name Of Guardian POA Registration N Tax Status INDIVIDUAL IFSC SBIN0006538 Mode of Holding SINGLE Bank A/c No. XXXXXXX4386 Intermediary/RIA/PMRN DIRECT / Bank Name STATE BANK OF INDIA
Intermediary/RIA/PMRN Code Direct / NA Account Type SAVINGS
Sub ARN / Sub Broker Code NA / 0 Payout Mode Electronic EUIN Multiple EUIN Multiple Bank Reg No
ACCOUNT SUMMARY
Scheme Name NAV Units Investment Paid (Rs) IDCW Market Value (`) Value(`) Paid (`) Re-invested (`) Axis Long Term Equity Fund - Direct Growth (TSDGG) - : ISIN : 68.0593 10,602.010 5,33,000.00 7,21,565.38 INF846K01EW2 Total 5,33,000.00 0.00 0.00 7,21,565.38
SIP Registration Summary
Scheme Name Start Date End Date Frequency Amount Transaction Top Up Top Up Status (`) Type Amount Frequency Axis Long Term Equity Fund - Direct Growth ( TS-DG ) 05/11/2016 15/11/2099 Monthly 6000.00 SIP Live SIP
Axis Long <font size="2" Termface="arial color="white" Equity Fund - Long narrow"><b>Axis Direct Growth( Term Equity TS-DG) Fund - Direct (Non Growth( TS-DG) - Demat) (Non - Demat)</b></font> ISIN : INF846K01EW2 NAV as on 27 Jan 2023 (`) 68.0593
Transaction Type Date NAV Stamp Duty STT Amount in Price in Units Balance (`) (`) (`) Units Opening Balance 07/02/2022 9,689.462 Gross Systematic Investment-Offline 07/03/2022 6,000.00 Stamp Duty 0.30 Net Systematic Investment-Offline (66/Perpetual)(NAV 07/03/2022 69.7358 5,999.70 69.7358 86.035 9,775.497 Dt.07/03/2022) Gross Systematic Investment-Offline 05/04/2022 6,000.00 Stamp Duty 0.30 Net Systematic Investment-Offline (67/Perpetual)(NAV 05/04/2022 77.8618 5,999.70 77.8618 77.056 9,852.553 Dt.05/04/2022) Gross Systematic Investment-Offline 05/05/2022 6,000.00 Stamp Duty 0.30 Net Systematic Investment-Offline (68/Perpetual)(NAV 05/05/2022 71.8904 5,999.70 71.8904 83.456 9,936.009 Dt.05/05/2022) Gross Systematic Investment-Offline 06/06/2022 6,000.00 Stamp Duty 0.30 Page 1 OF 3 Folio NO. : 90426556726 Name : SUBASH A Statement Date : 30 Jan 2023
Axis Long <font size="2" Termface="arial color="white" Equity Fund - Long narrow"><b>Axis Direct Growth( Term Equity TS-DG) Fund - Direct (Non Growth( TS-DG) - Demat) (Non - Demat)</b></font> ISIN : INF846K01EW2 NAV as on 27 Jan 2023 (`) 68.0593
Locked Units : 3363.838 Lien Units : 0.000 Free Units : 7238.172 Intermediary/RIA/PMRN : DIRECT / NA EUIN No. : NA Disclaimer ## Units & NAV allotment is subject credit realization and scrutiny. EXIT LOAD ## Axis Long Term Equity Fund - Direct Growth( TS-DG) Entry Load - NIL, Exit Load - NIL. Investment in Axis Long Term Equity Fund is eligible for availing tax benefit under section 80C of Income Tax ACT 1961 read with circular no. - 9/2005 dated 30 Nov`05 issued by Ministry Of Finance, subject to the limitsconditions specified under section 80C.
Investment will be locked-in for 3 years from the date of allotment. Units cannot be redeemed during this period.
Your Account At A Glance
ACCOUNT SUMMARY
Scheme Name NAV Units Investment Paid (Rs) IDCW Market Value (`) Value(`) Paid (`) Re-invested (`) Axis Long Term Equity Fund - Direct Growth (TSDGG) - : ISIN : 68.0593 10,602.010 5,33,000.00 7,21,565.38 INF846K01EW2 Total 5,33,000.00 0.00 0.00 7,21,565.38
SIP Registration Summary
Scheme Name Start Date End Date Frequency Amount Transaction Top Up Top Up Status (`) Type Amount Frequency Axis Long Term Equity Fund - Direct Growth ( TS-DG ) 05/11/2016 15/11/2099 Monthly 6000.00 SIP Live SIP
Page 2 OF 3 Folio NO. : 90426556726 Name : SUBASH A Statement Date : 30 Jan 2023
## For applicable load structure, refer the SID. For any further information or to report any discrepancy EasyCall™ us on 81086 22211 anytime between 8 am to 8 pm on a working day & 9 am to 6 pm on Saturday and Sunday or write to us at customerservice@axismf.com #To know the folio balance, give a missed call on 921 20 100 33 from your registered mobile no.
This is a computer generated statement and does not require any signature.
Folio NO. : 90426556726 Name : SUBASH A CAN :
Tax Status : INDIVIDUAL PAN : AQFPA4657A KYC Status : Verified FATCA status : Compliant Intermediary/RIA/PMRN : DIRECT / Sub ARN : NA EUIN : Multiple EUIN Mode of holding : SINGLE
I/We would like to purchase Units of the above I/We would like to redeem Units of the above I/We would like to switch Units of the above mentioned scheme. mentioned scheme. mentioned scheme. (`) (in figures) (`) (in figures) Units or (`) (in words) (`) (in words) (`) (in figures) PAYMENT OPTIONS or Units (`) (in words) Cheque/ DD RTGS/ NEFT Transfer to (scheme name) or Entire Units (please tick) Instrument No. Plan Please note:if the balance in your folio is less than this Bank Name Option Growth redemption request,all units or entire balance shall be IDCW Branch redeemed. IDCW Reinvest Payout Bank Account Type I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or I/We have read and understood the contents of the SID/ SAI of the advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of Scheme(s).I/ We have not received nor have been induced by any in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. rebate or gifts, directly or indirectly in making this investment. The money invested in the schemes is through legitimate sources and is not in contravention of any prevailing laws.
Note: In case there is any change in your KYC information please update the same by using the prescribed 'KYC Change Request Form' and submit the same at the Point of Service of any KYC Registration Agency.
Signatures of First Holder Second Holder Third Holder Holders Page 3 OF 3
