Account Statement

FOLIO NUMBER : 90421926342 CAN : 16020QZA01 Statement Date : 09 Jul 2021 For the period 01 Apr 2020 to 31 Mar 2021

JIGNESH SHANTILAL BHAGAT First Holder Second Holder Third Holder Guardian/POA
PAN/PEKRN AREPB6113C
Navdurga Nagar
KIN
Durgapur Taluka Mandvi Bhuj
Near Hanuman Mandir KYC Status Verified
Bhuj 370001 FATCA/CRS Status Compliant
Gujarat
India UBO
Resident No.: 9429040581 First Nominee Second Nominee Third Nominee
Mobile : 9429040581
Nominee Name NISHA JIGNESH BHAGAT
Email ID : JIGSSURANI@GMAIL.COM
Nominee Relationship WIFE
Name Of Guardian
Joint Holder 1 : POA Registration N

Joint Holder 2 : Tax Status INDIVIDUAL Bank Name STATE BANK OF INDIA

DPCLID : Mode of Holding SINGLE Bank A/c No. XXXXXXXX9384

Intermediary/RIA/PMRN Suman Deepak Sarda/NA IFSC SBIN0001125
Intermediary/RIA/PMRN Code ARN-99226/NA Account Type SB
Sub Distributor Code NA Payout Mode Electronic
EUIN E117897 Multiple B. Mandate No

ACCOUNT SUMMARY

Scheme Name Units Investment Paid (Rs) IDCW Market Value (`)
Value(`) Paid (`) Re-invested (`)
Axis Long Term Equity Fund - Regular Growth (TSGPG) - : ISIN : INF846K01131 956.415 42,999.55 58,115.60

Total 42,999.55 0.00 0.00 58,115.60

SIP REGISTRATION SUMMARY

Scheme Name Start Date End Date Frequency Amount Transaction Top Up Top Up Status
(`) Type Amount Frequency
Axis Long Term Equity Fund - Regular Growth ( TS-GP ) 21/03/2016 21/12/2099 Monthly 1000.00 SIP Live SIP

Axis Long Term Equity Fund - Regular Growth( TS-GP) ISIN : INF846K01131 NAV as on 31 Mar 2021 (`) 60.7640

Transaction Type Date NAV Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Opening Balance 23/03/2020 1,049.018
Systematic Investment-Offline (50/Perpetual)(NAV 21/04/2020 39.5622 1,000.00 39.5622 25.277 1,074.295
Dt.21/04/2020)
Systematic Investment-Offline (51/Perpetual)(NAV 21/05/2020 39.9312 1,000.00 39.9312 25.043 1,099.338
Dt.21/05/2020)
Systematic Investment-Offline (52/Perpetual)(NAV 22/06/2020 43.2510 1,000.00 43.2510 23.121 1,122.459
Dt.22/06/2020)
Systematic Investment-Offline (53/Perpetual)(NAV 21/07/2020 45.0137 0.05 999.95 45.0137 22.214 1,144.673
Dt.21/07/2020)
Systematic Investment-Offline (54/Perpetual)(NAV 21/08/2020 46.9965 0.05 999.95 46.9965 21.277 1,165.950
Dt.21/08/2020)
Systematic Investment-Offline (55/Perpetual)(NAV 21/09/2020 45.8919 0.05 999.95 45.8919 21.789 1,187.739
Dt.21/09/2020)
Systematic Investment-Offline (56/Perpetual)(NAV 21/10/2020 47.6758 0.05 999.95 47.6758 20.974 1,208.713
Dt.21/10/2020)
Systematic Investment-Offline (57/Perpetual)(NAV 23/11/2020 54.9577 0.05 999.95 54.9577 18.195 1,226.908
Dt.23/11/2020)
Redemption(NAV Dt.01/12/2020) 01/12/2020 55.5767 0.19 18,738.49 55.5767 337.168 889.740
Systematic Investment-Offline (58/Perpetual)(NAV 21/12/2020 56.8972 0.05 999.95 56.8972 17.575 907.315
Dt.21/12/2020)
Systematic Investment-Offline (59/Perpetual)(NAV 21/01/2021 59.9633 0.05 999.95 59.9633 16.676 923.991
Dt.21/01/2021)
Systematic Investment-Offline (60/Perpetual)(NAV 21/02/2021 61.7573 0.05 999.95 61.7573 16.192 940.183
Dt.24/02/2021)
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Folio NO. : 90421926342
Name : JIGNESH SHANTILAL BHAGAT Statement Date : 09 Jul 2021

Axis Long Term Equity Fund - Regular Growth( TS-GP) ISIN : INF846K01131 NAV as on 31 Mar 2021 (`) 60.7640

Transaction Type Date NAV Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Systematic Investment-Offline (61/Perpetual)(NAV 22/03/2021 61.6036 0.05 999.95 61.6036 16.232 956.415
Dt.23/03/2021)

Investment Cost ( `) : 42,999.55 Market Value( `) : 58,115.60

Locked Units : 859.197 Lien Units : 0.000 Free Units : 97.218
Intermediary/RIA/PMRN : Suman Deepak Sarda/NA EUIN No. : E117897

EXIT LOAD ##
Axis Long Term Equity Fund - Regular 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 limitsconditions specified under section 80C.

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

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Folio NO. : 90421926342
Name : JIGNESH SHANTILAL BHAGAT Statement Date : 09 Jul 2021

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 81086 22211
anytime between 8 am to 8 pm on a working day & 9 am to 6 pm on Saturday and Sunday or write to us at customerservice@axismf.com
#To know the folio balance, give a missed call on 921 20 100 33 from your registered mobile no.

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

Folio NO. : 90421926342 Name : JIGNESH SHANTILAL BHAGAT CAN : 16020QZA01

Tax Status : INDIVIDUAL PAN : AREPB6113C KYC Status : Verified FATCA status : Compliant
Intermediary/RIA/PMRN : Suman Deepak Sarda/NA Sub ARN : NA EUIN : E117897 Mode of holding : Single
Scheme Option Date

ADDITIONAL PURCHASE REQUEST REDEMPTION REQUEST SWITCH REQUEST

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
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
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