Account Statement

Statement Date : 20-Feb-2020

Folio Number : 3101870893 For the period 01 Jan 1990 to 20 Feb 2020 (Non Transferable)

Investor Details Holding Information

VENUGOPAL P B Mode Of Holding : SINGLE
Status : INDIVIDUAL
NO HIG 53, NH -I, MGR SALAI
MARAIMALAI NAGAR CHENGALPATTU TK DOB : < Please provide >
KANCHEEPURAM UMRN : INVALID
TAMIL NADU: 603209
Mobile : 9444068591
E-Mail : venu.sievetec@gmail.com Nominee 1 : SANTHI K (100.00%)

FATCA UBO Details Aadhaar

PAN KYC / KIN Bank Mandate Information :
Declaration details
Primary Holder ABQPV8273P VERIFIED Available NA NA Bank Name : INDIAN OVERSEAS BANK

Joint Holder 1 A/C Number : 076101000032236 A/C Type : SAVINGS

Joint Holder 2 IFSC : IOBA0000761 Mode Of Payout : NEFT / RTGS

Guardian Multiple Bank Registration : Not Registered

Portfolio Summary
Last Dividend
Scheme Name(Scheme Code) Balance Units Cost Value Current Value Dividend Paid
Declared NAV Reinvestment
Invesco India Tax Plan - Growth 327.265 16,000.00 56.8400 18,601.74

Your Portfolio Summary Total 327.265 16,000.00 18,601.74 0.000 0.00

SIP/STP Registration Summary

Target Scheme Frequency No of Instal. Status
Scheme Start month End month Cancel Date Amount SIP / STP Refno. Transaction Type
(for STP only) Registered
TP - GP 23/08/2019 23/08/2024 29/07/2019 4,000.00 8337322 SIP Not Applicable Monthly 61 Terminated

Scheme : Invesco India Tax Plan - Growth(TP-GP) - INF205K01270

Tr.Date Nav Date Transaction Type Amount (Rs) NAV (Rs) * Load (Rs) Price (Rs) Units Balance Units

22/07/2019 22/07/2019 Systematic Investment (1) 16,000.00 48.89 0.00 48.89 327.265 327.265
New Purchase SIP with OTM With Cheque
NAV as on 19/02/2020(Rs )56.84 Current value : (Rs) 18,601.74 Cost Value : (Rs) 16,000.00 Units Pledged : 0.000 Clear Units : 327.265
Last tran. Broker Code / Name
: / Sub Broker / Sub Broker ARN / EUIN / RIA : ARN-26761 / V Manohar Lall / / NA / E044783 / NA
Current Load Structure : *Units issued to eligible investors under Invesco India Tax Plan are eligible for deductions u/s 80C(2) (xii) of the Income Tax Act, 1961. subject to a
maximum of Rs.1,50,000/- and can beRepurchased/Pledged/Transferred after 3 years from the date of Allotment. For details please refer to the Offer
Document; No entry load will be charged forsubscription/Switch ins W.E.F. August 01, 2009; Exit Load : Nil.Please Note that prevailing exit load structure
at the time of investment will be applicable for redemption/switchout.

NAV as on 31 Jan 2018 (Rs): 50.7300 (For long term capital gains calculation)

Page 1 of 2
Folio No : 3101870893
First Holder : VENUGOPAL P B
(Non Transferable)

Your Nearest Investor Service Centre :

KFIN TECHNOLOGIES PVT LTD, FLAT NO F11,1ST FLR,AKSHYA PLAZA,(OLD HARRIS RD) OPP CHIEF CITY METROPOLITAN COURT,# 108,ADHITHANAR
SALAI,EGM CHENNAI - 600002 044 42028512/42028513 Fax : 044-42028514
Invesco Asset Management (India) Pvt. Ltd Corporate Office : Invesco Asset Management (India) Private Limited,Unit No: 2101 A, 21st floor, A – Wing,
Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Contact Us: Customer care helpline at 1800 209 0007 (Toll Free) from 9. 30 a.m. to 5.30
p.m. from Mon to Fri or email us at mfservices@invesco.com
Allotment of Units is subject to realization of funds.
In case there is any change in your KYC information please update the same by using the prescribed "KYC Change Request form for Non-Individual and CKYC Change Request form for Individual" and submit the same at your nearest Investor
Service Centre.
Contents of this statement will be considered correct and accepted by the investor if no discrepancy is reported within 30 days from the date of receipt of this statement. However, AMC reserves the right to rectify any error\omission identified at any point of time

Transaction Slip
Folio Number : 3101870893 Mode of Holding :SINGLE KYC
Primary Holder VENUGOPAL P B VERIFIED Broker Code : ARN-26761 Sub Broker ARN Code :
Sub Broker : EUIN : E044783
INDIAN OVERSEAS BANK / 076101000032236 / SAVINGS /
Bank Details : 600020084 / IOBA0000761
Scheme Name :
Plan : Option :

Additional Purchase Switch

Investment Amount(Rs.) DD Charges(Rs.) I/We would like to switch All Units OR No. Of Units

AG88/8337322
OR Amount (Rs.)( in figure)
Net Amount(Rs.) Cheque/ D.D. No.
Amount ( in Words)
Dated Drawn on Bank
from the above mentioned Scheme
Branch & City Bank A/c.No.
to Scheme
Bank A/c. type. Mode of Payment.
Plan Option
Redemption Change of Email, Contact details & Aadhar
I/We would like to redeem from the above mentioned Scheme/Plan All Units OR Phone Mobile
No. Of Units OR
Amount (Rs.)( in figure) E-mail
Amount( in Words) Aadhar

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 employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the
advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. (Refer Instruction no. 1vii).
Upfront commission, if any, shall be paid directly by the investor to the AMFI registered distributors based on the investors' assessment of various factors, including the service rendered by the distributor.
I/We hereby provide my /our consent in accordance with AADHAAR Act, 2016 and regulations made thereunder, for (i) collecting, storing and usage (ii) validating/authenticating and (ii) updating my/our AADHAAR number(s) in accordance with the AADHAAR
Act, 2016 (and regulations made thereunder) and PMLA.
I/We hereby provide my/our consent for sharing/disclosing of my AADHAAR number(s) including demographic information with the asset management companies of SEBI registered mutual fund and their Registrar and Transfer Agent (RTA) for the purpose of
updating the same in my/our folios.

SIGNATURE(S)
First Account Holder Second Account Holder Third Account Holder

Dated
( To be signed by All Unitholders if mode of holding is 'joint' )
Please use different transaction slips for more than one transaction.
Page 2 of 2