FOLIO NUMBER : 91043784683 CAN : Statement Date : 10 Jan 2024 For the period 01 Apr 2023 to 31 Mar 2024
ANIL BABAN WAMANE First Holder Second Holder Third Holder Guardian/POA PAN/PEKRN AAYPW2757J Room No 109 Hanuman Chowk Family Flag NA Ambadgaon Ambadkhurd Near Sampat Kirana Email ANILWAMANE03@ NA NA Nashik 422010 GMAIL.COM Maharashtra Mobile 9518355745 NA NA India Mobile : 9518355745 KIN 40012761725815 Email ID : ANILWAMANE03@GMAIL.COM KYC Status Verified DOB : 03/06/1987 FATCA/CRS Status Compliant UBO Aadhaar Linking Status Linked Joint Holder 1 : Joint Holder 2 : First Nominee Second Nominee Third Nominee DP/CLID : Nominee Name MANDA BABAN WAMANE NA NA
Form 15G/H : Not Registered
Nominee Relationship Mother NA NA NPO Registration Number : NA Nominee Percentage (%) 100 NA NA NPO Status : NA Name Of Guardian N POA Registration N Tax Status INDIVIDUAL IFSC ICIC0000570 Mode of Holding SINGLE Bank A/c No. XXXXXXXX7220 Intermediary/RIA/PMRN NJ IndiaInvest Pvt Ltd / Bank Name ICICI BANK LIMITED
Intermediary/RIA/PMRN Code ARN-0155 / NA Account Type SAVINGS
Sub ARN / Sub Broker Code NA / 0 Payout Mode Electronic EUIN E229157 Multiple Bank Reg No
ACCOUNT SUMMARY
Scheme Name NAV Units Investment Paid (Rs) IDCW Market Value (`) Value(`) Paid (`) Re-invested (`) Axis ELSS Tax Saver Fund - Regular Growth - (Lock in of 3 Years and Tax 79.4595 647.720 42,000.00 51,467.51 Benefit under 80C of the Income Tax). (TSGPG) - : ISIN : INF846K01131 Total 42,000.00 0.00 0.00 51,467.51
SIP Registration Summary
Scheme Name Start Date End Date Frequency Amount Transaction Top Up Top Up Sub Tr Type Status Pause (`) Type Amount Frequency Status Axis ELSS Tax Saver Fund - Regular Growth 09/09/2018 09/12/2099 Monthly 1000.00 SIP Live SIP N ( TS-GP )
Axis ELSS <font size="2" Tax face="arial color="white" Savernarrow"><b>Axis Fund - Regular Growth( ELSS Tax Saver TS-GP) Fund - Regular (Non Growth( TS-GP) (Non - - Demat) Demat)</b></font> ISIN : INF846K01131 NAV as on 09 Jan 2024 (`) 79.4595
Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance (`) (`) (`) Units Opening Balance 09/03/2023 10/03/2023 1,050.593 Gross Systematic Investment-Offline 10/04/2023 10/04/2023 1,000.00 Stamp Duty 10/04/2023 0.05 Net Systematic Investment-Offline 10/04/2023 62.025000 10/04/2023 999.95 62.025000 16.122 1,066.715 (57/Perpetual) Gross Systematic Investment-Offline 09/05/2023 09/05/2023 1,000.00 Stamp Duty 09/05/2023 0.05 Net Systematic Investment-Offline 09/05/2023 66.340000 09/05/2023 999.95 66.340000 15.073 1,081.788 (58/Perpetual) Gross Systematic Investment-Offline 09/06/2023 09/06/2023 1,000.00 Stamp Duty 09/06/2023 0.05 Net Systematic Investment-Offline 09/06/2023 69.186800 09/06/2023 999.95 69.186800 14.453 1,096.241 Page 1 OF 3 Folio NO. : 91043784683 Name : ANIL BABAN WAMANE Statement Date : 10 Jan 2024
Axis ELSS <font size="2" Tax face="arial color="white" Savernarrow"><b>Axis Fund - Regular Growth( ELSS Tax Saver TS-GP) Fund - Regular (Non Growth( TS-GP) (Non - - Demat) Demat)</b></font> ISIN : INF846K01131 NAV as on 09 Jan 2024 (`) 79.4595
Locked Units : 498.350 Lien Units : 0.000 Free Units : 149.370 Disclaimer ## Units & NAV allotment is subject credit realization and scrutiny. EXIT LOAD ## Axis ELSS Tax Saver Fund - Regular Growth( TS-GP) Entry Load - NIL, Exit Load - NIL. Investment in Axis ELSS Tax Saver 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.An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit.The name of Axis Long Term Equity Fund has been changed to Axis ELSS Tax Saver Fund, effective from December 08, 2023.
An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit.
Your Account At A Glance
ACCOUNT SUMMARY
Scheme Name NAV Units Investment Paid (Rs) IDCW Market Value (`) Value(`) Paid (`) Re-invested (`) Axis ELSS Tax Saver Fund - Regular Growth - (Lock in of 3 Years and Tax 79.4595 647.720 42,000.00 51,467.51 Benefit under 80C of the Income Tax). (TSGPG) - : ISIN : INF846K01131 Total 42,000.00 0.00 0.00 51,467.51
SIP Registration Summary
Page 2 OF 3 Folio NO. : 91043784683 Name : ANIL BABAN WAMANE Statement Date : 10 Jan 2024
Scheme Name Start Date End Date Frequency Amount Transaction Top Up Top Up Sub Tr Type Status Pause (`) Type Amount Frequency Status Axis ELSS Tax Saver Fund - Regular Growth 09/09/2018 09/12/2099 Monthly 1000.00 SIP Live SIP N ( TS-GP )
## For applicable load structure, refer the SID. For any further information or to report any discrepancy EasyCall™ us on 81086 22211 anytime between 9 am to 6:30 pm from Monday to Saturday or write to us at customerservice@axismf.com This is a computer generated statement and does not require any signature.
Folio NO. : 91043784683 Name : ANIL BABAN WAMANE CAN :
Tax Status : INDIVIDUAL PAN : AAYPW2757J KYC Status : Verified FATCA status : Compliant Intermediary/RIA/PMRN : ARN-0155 / NJ IndiaInvest Pvt Ltd / Sub ARN : NA EUIN : E229157 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 CA : WB99-UserId-10.01.2024 / LA: --
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
