Statement Date : 29 Jan 2018

Folio No. : 91013246685 For the period 01 Apr 2017 to 29 Jan 2018

ACHARYA VISHNUDAS Mode of Holding : Single

S/O Prabhakar Ashroba Acharya Status : Individual
Acharya Takali Multiple Bank Registration : No
Dist Beed Redemption Payout Mode : Electronic
Acharya Takali 431515 Dividend Payout Mode : Not Applicable
Maharashtra Distributor Code / RIA ARN-0155 / NA
India
:
Distributor Name : Nj Indiainvest Pvt Ltd
Mobile : 7709806863 Email ID : acharyavishnudas.va@gmail.com
Sub Distributor Code : NA EUIN : E057379

Nomination : Registered
Bank A/c No : XXXXXXXX8515 IFSC : SBIN0003406
Bank Name : STATE BANK OF INDIA A/C Type : SAVINGS

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

Primary AIXPA6856D 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 1,179.823 38,000.00 0.00 0.00 50,172.68
Total 38,000.00 0.00 0.00 50,172.68

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 29/12/2014 28/12/2099 Monthly 1000.00 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 service tax

Axis Long Term Equity Fund - Growth( TS-GP) ISIN : INF846K01131 NAV as on 25 Jan 2018 (`) 42.5256
Transaction Type Date NAV STT Amount in Price in Units Balance
(`) (`) Units
Opening Balance 28/03/2017 944.313
Systematic Investment-Offline (30/Perpetual)(NAV Dt.28/04/2017) 28/04/2017 35.5565 1,000.00 35.5565 28.124 972.437
Systematic Investment-Offline (31/Perpetual)(NAV Dt.29/05/2017) 29/05/2017 35.8638 1,000.00 35.8638 27.883 1,000.320
Systematic Investment-Offline (32/Perpetual)(NAV Dt.28/06/2017) 28/06/2017 36.4532 1,000.00 36.4532 27.432 1,027.752
Systematic Investment-Offline (33/Perpetual)(NAV Dt.28/07/2017) 28/07/2017 38.4056 1,000.00 38.4056 26.038 1,053.790
Systematic Investment-Offline (34/Perpetual)(NAV Dt.28/08/2017) 28/08/2017 38.2910 1,000.00 38.2910 26.116 1,079.906
Systematic Investment-Offline (35/Perpetual)(NAV Dt.28/09/2017) 28/09/2017 38.4590 1,000.00 38.4590 26.002 1,105.908
Systematic Investment-Offline (36/Perpetual)(NAV Dt.30/10/2017) 30/10/2017 39.9050 1,000.00 39.9050 25.060 1,130.968
Systematic Investment-Offline (37/Perpetual)(NAV Dt.28/11/2017) 28/11/2017 40.4978 1,000.00 40.4978 24.693 1,155.661
Systematic Investment-Offline (38/Perpetual)(NAV Dt.28/12/2017) 28/12/2017 41.3876 1,000.00 41.3876 24.162 1,179.823

Market Value (`) : 50,172.68 Investment Value (`) : 38,000.00 Mode of Payment : Electronic
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.

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 Statement Date : 29 Jan 2018

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.

ACHARYA VISHNUDAS
Folio no. 91013246685 Status Individual PAN AIXPA6856D KYC Status Verified
Mode of Holding Single Advisor Code/Name ARN-0155 / Nj Indiainvest Pvt Sub ARN NA EUIN E057379
Ltd
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 : AU59-119804-15.12.2015 / LA: --
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