Statement Date : 12 Mar 2019

Folio No. : 9102 4531 275 For the period 01 Apr 2018 to 12 Mar 2019

NISHANT KUMAR Mode of Holding : Single

Nischal Kazchaparambu Status : INDIVIDUAL
Khanadi P O Palakkad Multiple Bank Registration : No
Kerala 678701 Redemption Payout Mode : Electronic
Kerala Dividend Payout Mode : Not Applicable
India Distributor Code / RIA ARN-106898 / NA
Mobile : 8078533863 Email ID : nishant4ever@gmail.com
:
Distributor Name : Nitin Kishore Mehrotra
Sub Distributor Code : NA EUIN : E143746
Nominee1 : KRISHNA NISHANT
Bank A/c No : XXXXXXXXX2548 IFSC : ICIC0001567
Bank Name : ICICI BANK LTD A/C Type : SAVINGS

Account Holder PAN KYC Status KIN FATCA Status Account Holder PAN KYC Status KIN FATCA Status

Primary AFTPN0003N Verified Compliant Guardian

Joint Holder 1 Joint Holder 2

ACCOUNT SUMMARY
Investment Value (`) Dividend Market Value (`)
Scheme Name (Scheme Code) Scheme (Scheme Code) Units
Current Cost (Rs)
Paid (Rs) Paid (`) Re-invested (`)
Axis Long Term Equity Fund - Growth (TSGPG) - ISIN : INF846K01131 5,285.433 198,000.00 0.00 0.00 226,515.69
Total 198,000.00 0.00 0.00 226,515.69

SIP REGISTRATION SUMMARY

(For complete scheme name, refer transaction table.) In case of Flex SIP, the amount mentioned below is the minimum amount that will be debited from your bank account.
Scheme Code Start Date End Date Frequency Amount Transaction Type Top Up Top Up Status
Amount Frequency
TS-GP 20/07/2016 20/12/2099 Monthly 6000.00 SIP Live SIP

To know the folio balance, give a missed call on 921 20 100 33 from your registered mobile no. # Exit load charged is inclusive of GST

Axis Long Term Equity Fund - Growth( TS-GP) ISIN : INF846K01131 NAV as on 11 Mar 2019 (`) 42.8566
Transaction Type Date NAV STT Amount in Price in Units Balance
(`) (`) Units
Opening Balance 20/03/2018 3,730.512
Systematic Investment-Offline (22/Perpetual)(NAV Dt.20/04/2018) 20/04/2018 42.8293 6,000.00 42.8293 140.091 3,870.603
Systematic Investment-Offline (23/Perpetual)(NAV Dt.21/05/2018) 21/05/2018 42.2434 6,000.00 42.2434 142.034 4,012.637
Systematic Investment-Offline (24/Perpetual)(NAV Dt.20/06/2018) 20/06/2018 43.2566 6,000.00 43.2566 138.707 4,151.344
Systematic Investment-Offline (25/Perpetual)(NAV Dt.20/07/2018) 20/07/2018 44.5360 6,000.00 44.5360 134.722 4,286.066
Systematic Investment-Offline (26/Perpetual)(NAV Dt.20/08/2018) 20/08/2018 45.3483 6,000.00 45.3483 132.309 4,418.375
Systematic Investment-Offline (27/Perpetual)(NAV Dt.21/09/2018) 21/09/2018 43.5656 6,000.00 43.5656 137.723 4,556.098
Systematic Investment-Offline (28/Perpetual)(NAV Dt.22/10/2018) 22/10/2018 39.1506 6,000.00 39.1506 153.254 4,709.352
Systematic Investment-Offline (29/Perpetual)(NAV Dt.20/11/2018) 20/11/2018 41.3090 6,000.00 41.3090 145.247 4,854.599
Systematic Investment-Offline (30/Perpetual)(NAV Dt.20/12/2018) 20/12/2018 43.3983 6,000.00 43.3983 138.254 4,992.853
Systematic Investment-Offline (31/Perpetual)(NAV Dt.21/01/2019) 21/01/2019 41.3021 6,000.00 41.3021 145.271 5,138.124
Systematic Investment-Offline (32/Perpetual)(NAV Dt.20/02/2019) 20/02/2019 40.7306 6,000.00 40.7306 147.309 5,285.433

Market Value (`) : 226,515.69 Investment Value (`) : 198,000.00 Mode of Payment : Electronic
Lien Units : 0.00 Locked Units : 5,285.43 Free Units : 0.000
LATEST LOAD ##
Axis Long Term Equity Fund - Growth( TS-GP) : 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 limits conditions specified under section 80C.

Investment will be locked-in for 3 years from the date of allotment. Units cannot be redeemed during this period.

CA : AG26-AXIS0890-15.12.2015 / LA: MFPFEKCPL -16.09.18-1

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 Statement Date : 12 Mar 2019

Allotment of units is subject to realization of payment.

## For applicable load structure, refer the SID. For any further information or to report any discrepancy EasyCall™ us on 1800 221 322/ 1800 3000 3300 (toll free) or write to us at customerservice@axismf.com

This is a computer generated statement and does not require any signature.

NISHANT KUMAR Dist Mob +917607700624

Folio no. 9102 4531 275 Status Individual PAN AFTPN0003N KYC Status Verified
Mode of Holding Single Advisor Code/Name ARN-106898 / Nitin Kishore Sub ARN NA EUIN E143746
Mehrotra
Scheme Option Date
ADDITIONAL PURCHASE REQUEST REDEMPTION REQUEST SWITCH REQUEST
I/We would like to purchase Units of the above mentioned I/We would like to redeem Units of the above mentioned scheme. I/We would like to switch Units of the above mentioned scheme.
scheme. Units or
(`) (in figures) (`) (in figures) (`) (in figures)
(`) (in words) (`) (in words) (`) (in words)
to (scheme name)
PAYMENT OPTIONS or Units Option Growth Dividend
Cheque/ DD RTGS/ NEFT Transfer or Entire Units (please tick) Dividend Reinvest Payout
Instrument No.
Bank Name Please note:if the balance in your folio is less than this
Branch redemption request,all units or entire balance shall be redeemed.
I/We have read and understood the contents of the SID/ SAI of the Scheme(s).I/ We 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 advice by the
have not received nor have been induced by any rebate or gifts, directly or indirectly in employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the
making this investment. The money invested in the schemes is through legitimate employee/relationship manager/sales person of the distributor/sub broker.
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.
SIGNATURE(S)

First Account Holder Second Account Holder Third Account Holder

CA : AG26-AXIS0890-15.12.2015 / LA: MFPFEKCPL -16.09.18-1
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