Statement of Account For the period Since Inception to 10 Mar 2021

Account / Folio Number : 9102107913 Cust ID : 9424086107

Mode of Holding : SINGLE
RAJENDRA KUMAR CHATURVEDI
Status : INDIVIDUAL
H NO 109 C RAJENDRA NAGAR Occupation : SERVICE
SECTOR -C Broker Code / RIA Code : ARN-4481
INDORE - 452001 Broker Name : Bank of India
MADHYA PRADESH Sub Broker Code 8804 EUIN
: :
DP ID : Client ID :
Bank Name : BANK OF INDIA
Bank Ac No & Type : 980111100012365 / Savings
POA Registered : No Branch Name DHAMNOD (DIST. DHAR)
:
Joint Holder 1 : - MICR & IFSC Code : 454013507 / BKID0009814
Joint Holder 2 : - Payout type : ELECTRONIC
Nominee 1 : KIRAN CHATURVEDI (100.00%) Multiple Bank Registered : No
Nominee 2 : PAN No Aadhaar Update CKYC No(KIN) KYC Verified FATCA/UBO
Nominee 3 : Primary AAVPC2466P - - Yes Yes
E-Mail : PLEASE UPDATE Joint #1 - - - - -
Mobile : 9424086107 Joint #2 - - - - -
Contact person name : Guardian - - - -

Portfolio Summary as on 10/03/2021

Scheme Name (Scheme Code) Investment Dividend Investment NAV Unit Balance
Amount (`) Reinvested (`) / Payout (`) Value (`)
BOI AXA Tax Advantage Fund - Regular Plan - Growth (TARGG) 49,900.00 0.00 0.00 1,03,172.35 79.8500 1292.077

Total 49,900.00 0.00 0.00 1,03,172.35 1,292.077

Transaction Details
BOI AXA Tax Advantage Fund - Regular Plan - Growth (Scheme Code : TARGG) ISIN No :INF761K01181
Number of Balance
Date Transaction Type Amount (`) NAV Load Price Units Units
17/01/2017 Gross Purchase(NAV Dt : 17/01/2017) 50,000.00
Transaction Charges 100.00
Net Purchase(NAV Dt : 17/01/2017) 49,900.00 38.6200 0.0000 38.6200 1,292.077 1,292.077

Current Value : ` 1,03,172.35 Current Cost : ` 49,900.00 NAV as on 09 Mar 2021 : ` 79.85
Current Load Structure : Entry Load - NIL , Exit Load - NIL subject to lock-in period of 3 years. The above investment in BOI AXA Tax Advantage Fund is eligible for
availing tax benefits under section 80C of income tax 1961. You may also call at our Customer Engagement Centre on 1800 103 2263 (Toll free) or 020-40112300 to
know the load structure prevailing from time to time.
THIS ACCOUNT STATEMENT IS A PROOF OF INVESTMENT. AS THIS IS A COMPUTER GENERATED STATEMENT IT DOES NOT REQUIRE SEAL OR SIGNATURE.

Pledged/Blocked units : 0.000 Available units : 1292.077

For Online transactions, please visit www.boiaxamf.com

Your Nearest Investor Service Centre is at Kfin Technologies Private Limited,101,Diamond Trade Centre,Indore-452001

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 Statement of Account For the period Since Inception to 10 Mar 2021
Account / Folio Number : 9102107913 Cust ID : 9424086107
RAJENDRA KUMAR CHATURVEDI

Name : RAJENDRA KUMAR CHATURVEDI Account /Folio No. : 9102107913

Joint Holder 1 : - Date :
TRANSACTION SLIP (For Existing Unit holders only)

Joint Holder 2 : - Mode of Holding : SINGLE

Agent / Broker Code Sub-Broker Code Sub-Agent ARN Code EUIN No. CO Code MO Code Sales Code
ARN-4481 8804 181414 N038
Country of Birth/ Citizenship/ Nationality or Tax Residency, other than India, for any applicant ( ): Yes / No ( Mandatory to ). If Yes, please fill FATCA Declaration

scheme : plan : option :

ADDITIONAL PURCHASE REQUEST REDEMPTION REQUEST SWITCH REQUEST
I/We would like to purchase Units of the above I/We would like to redeem Amount /Units of the above I/We would like to switch Amount /Units of the above
mentioned scheme. mentioned scheme. mentioned scheme.
(`) (in figures) (`) (in figures) (`) (in figures)
CA : HY03-7770-10.03.2021 /

(`) (in words) (`) (in words) (`) (in words)

PAYMENT OPTIONS
to (scheme name)
Cheque/ DD RTGS/ NEFT Transfer or Units Units
Instrument No. or Entire Units (please tick) or Entire Units (please tick)
Bank Name Amount Amount
Branch Please note: If the balance in your folio is less than this Option Growth Dividend
redemption request,all units or entire balance shall be redeemed.
Dividend Reinvest Payout
Please update Email id ----------------------------------------------------------------------------------------------------------- Mobile No ---------------------------------------------------------
Mandatory, else transactions may be rejected Please specify scheme/plan/option in the space above clearly. #Payment should be from the bank account of first holder only. Third party payments not accepted.
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. I/We have read and understood the contents of SID/KIM/SAI

APPLICANT(S) SIGNATURE
First Holder Second Holder Third Holder
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