Your Account At A Glance

Kindly register your Email ID and Mobile no. for faster communications. Investor may please note that, as per recent guidelines, a Consolidated
Account Statement(CAS), for all transactions done across all schemes of all mutual funds the month, will be sent on or before 10th of the succeeding month.
Please visit our website www.miraeassetmf.co.in for complete details.

Folio No. 7774 4982 815

CAN : Statement Date : 10 Aug 2021
Mohan Ramakrishna Status INDIVIDUAL Mode of Holding: SINGLE
DMAT ID : Physical Mode Payout mode DIRECT CREDIT
227/C WEST COLONY, RWF QUATRES Acct Type / Acct No Savings / 91XXXXXXXXXXXX4179
YELAHANKA Default Bank AXIS BANK
YELAHANKA PIN : 560064
Bank Address CHENNAI / CHENNAI
Mobile : 9711660363
E-Mail : mohanramakrishna7@gmail.com IFSC Code UTIB0000006
ARN / RIA 000000-0/DIRECT/INZ000208032 No
Sub Broker / EUIN n-
Nominee : MONISHA MURALIDHARAN (100.00%) PAN and KYC Details PAN KYC / KIN FATCA / UBO Tra
First Holder BFKPR3607A Status Awaited Yes/No nsf
Joint Holder 1
era
Joint Holder 2
ble
Guardian / POA

Mirae Asset Tax Saver Fund - Direct Growth Growth ISIN : INF769K01DM9 Balance Units : 15.717
Trade Date Transaction Amount (`) NAV Price (`) Number of Units Balance Units
09/08/2021 Gross Systematic Investment(NAV Dt : 09/08/2021) 2500.00
Stamp Duty 0.02
Net Systematic Investment(NAV Dt : 09/08/2021) - 142039902 2499.98 31.8110 31.811 15.717 15.717
(1/999)

Current Value : (`) 2499.97 Investment Value : (`) 2500.00 NAV:(`) 17.7870 ( as on 31/01/2018) NAV : (`) 31.811 (as on 09/08/2021)
Multiple Bank Registered : No
Current Load Structure
POA Registered : No Lien Units : 0.000 ( )
Current Load Structure : Entry Load - NIL ,Exit Load - NIL subject to lock-in period of 3 years.The above Investment in Mirae Asset Tax Saver Fund, is eligible for applicable tax benefits under section 80C of Income Tax Act 1961.Units allotted in
Multiples of Rs.2500/-,

Allotment of units is subject to realisation of funds.The Initial Statement of Account, will reflect the Correspondence Address, as is been data entered at the time of receipt of application, subsequently, the Correspondence Address will be as per the KYC records.This is a
computer generated statement and does not require signature.
Statement Preference : By Post

Refno-BS77/142039902 CA : Hy03-CONF-SPL-MAILERDR-10.08.2021 / LA: SPL- Continued .. 2

Conf-10.08.21-1
Folio No : 77744982815 CAN : Mode of Holding : SINGLE
Scheme
: Mirae Asset Tax Saver Fund - Direct Growth Growth

PAN, KYC and FATCA Details PAN KYC / KIN FATCA / UBO
1st Holder Mohan Ramakrishna BFKPR3607A SA Yes/No
2nd Holder
3rd Holder
Guardian

ARN/RIA Code - 000000-0 / INZ000208032

Sub Broker ARN -
Sub Broker Code -
EUIN -
Strike off section that are not applicable

Scheme Name Option-Growth O or * IDCW O

*IDCW Payout O 'OR' IDCW Reinvestment Please mention frequency-
O
Add. Purchase-I/We wish to apply units for (`)(figures) Switch Request-I/We wish to switch units for (`)(figures)
(`)(words) (`)( words)
Chq/ DD Number Dated Or Units
Drawn On Bank To Scheme
Branch City Plan
Account Type- Savings O Current O NRE O NRO O
EUIN- I/We have read & understood the contents of the SID(s)/KIM(s)/SAI(s) and Addendum(s) thereto of the
respective Scheme(s),along with the terms on Employee Unique Identification Number(EUIN) for "Execution-Only"
SLIP

transaction(s) and agree to abide by the terms, Conditions, Rules & Regulations of the Scheme(s) as applicable
Redemption-I/We wish to redeem units for (`)(figures)
from time to time.
 Your Account At A Glance
Kindly register your Email ID and Mobile no. for faster communications. Investor may please Snote that, as per recent guidelines, a Consolidated
I be sent on or before 10th of the succeeding month.
Account Statement(CAS), for all transactions done across all schemes of all mutual funds the month, will
Please visit our website www.miraeassetmf.co.in for complete details. G
N
(`)(words): A
Or Units 'OR' ALL UNITS O T
U
O Direct Credit to other than Default Bank Account - I/We request you to directly credit R
E
the proceeds to my bank s 1st Applicant/Guardian/ 2nd Applicant/ 3rd Applicant/
for this transaction, which is one of the multiple Bank already registered under the Folio Auth.Signatory/PoA/Karta Auth. Signatory/PoA Auth. Signatory/PoA

1.We request you to please provide KRA-KYC status overleaf. 2.All Application under Direct Plan of any scheme will be processed as 'Direct Application' without any Broker Code, Even if Broker code is given on
the application.3.Please use different transaction slips for more than one transaction.
 Folio No:7774 4982 815 Name :Mohan Ramakrishna

Your Portfolio Statement

Scheme Name Purchase Amount Balance Units NAV Date Current NAV Current Value
Mirae Asset Tax Saver Fund - Direct Growth Growth 500.00 15.717 09/08/2021 31.8110 499.97

Total Portfolio Value 500.00 15.717 499.97

SYSTEMATIC TRXN DETAILS

Scheme Name Type Start Date End Date Frequency Bank Details Amount Status Reg Date IH No
Mirae Asset Tax Saver Fund - Direct Growth Growth SIP 13/08/2021 12/11/2104 Monthly Axis4179 500.00 Live SIP 07/08/2021 142039902

Refno-BS77/142039902 CA : Hy03-CONF-SPL-MAILERDR-10.08.2021 / LA: SPL- Continued .. 2

Conf-10.08.21-1
Folio No : 77744982815 CAN : Mode of Holding : SINGLE
Scheme
: Mirae Asset Tax Saver Fund - Direct Growth Growth

PAN, KYC and FATCA Details PAN KYC / KIN FATCA / UBO
1st Holder Mohan Ramakrishna BFKPR3607A SA Yes/No
2nd Holder
3rd Holder
Guardian

ARN/RIA Code - 000000-0 / INZ000208032

Sub Broker ARN -
Sub Broker Code -
EUIN -

Scheme Name Option-Growth O or * IDCW O

Strike off section that are not applicable

*IDCW Payout O 'OR' IDCW Reinvestment Please mention frequency-

O
Add. Purchase-I/We wish to apply units for (`)(figures) Switch Request-I/We wish to switch units for (`)(figures)
(`)(words) (`)( words)
Chq/ DD Number Dated Or Units
Drawn On Bank To Scheme
Branch City Plan
Account Type- Savings O Current O NRE O NRO O
EUIN- I/We have read & understood the contents of the SID(s)/KIM(s)/SAI(s) and Addendum(s) thereto of the
respective Scheme(s),along with the terms on Employee Unique Identification Number(EUIN) for "Execution-Only"
transaction(s) and agree to abide by the terms, Conditions, Rules & Regulations of the Scheme(s) as applicable
Redemption-I/We wish to redeem units for (`)(figures)
SLIP

from time to time.

(`)(words):
 S
I
G
N
A
Or Units 'OR' ALL UNITS O T
U
O Direct Credit to other than Default Bank Account - I/We request you to directly credit R
E
the proceeds to my bank s 1st Applicant/Guardian/ 2nd Applicant/ 3rd Applicant/
for this transaction, which is one of the multiple Bank already registered under the Folio Auth.Signatory/PoA/Karta Auth. Signatory/PoA Auth. Signatory/PoA

1.We request you to please provide KRA-KYC status overleaf. 2.All Application under Direct Plan of any scheme will be processed as 'Direct Application' without any Broker Code, Even if Broker code is given on
the application.3.Please use different transaction slips for more than one transaction.