Account Statement

FOLIO NUMBER : 910150856645 CAN : Statement Date : 25 Mar 2022

YUGANSHU JAIN First Holder Second Holder Third Holder Guardian/POA

PAN/PEKRN AVRPJ7402P
36 Shivaji Nagar Campu Tonk Raj
KIN
Tonk 304001
Rajasthan KYC Status Verified
India FATCA/CRS Status Compliant
Mobile : 9414308767
Email ID : yugjain.1992@gmail.com UBO
First Nominee Second Nominee Third Nominee
Nominee Name komal jain

Nominee Relationship
Name Of Guardian
Joint Holder 1 :
POA Registration N
Joint Holder 2 :
Tax Status INDIVIDUAL IFSC ICIC0006870
DP/CLID :
Mode of Holding SINGLE Bank A/c No. XXXXXXXX4075
Form 15G/H : No ICICI BANK LIMITED
Intermediary/RIA/PMRN DIRECT / Bank Name

Intermediary/RIA/PMRN Code Direct / NA Account Type Savings

Sub ARN / Sub Broker Code NA / NA Payout Mode Electronic
EUIN NA Multiple Bank Reg No

ACCOUNT SUMMARY

Scheme Name NAV Units Investment Paid (Rs) IDCW Market Value (`)
Value(`) Paid (`) Re-invested (`)
Axis Long Term Equity Fund - Direct Growth (TSDGG) - : ISIN :
74.6781 468.655 35,000.00 34,998.26
INF846K01EW2
Total 35,000.00 0.00 0.00 34,998.26

Axis Long
<font size="2" Termface="arial
color="white" Equity Fund - Long
narrow"><b>Axis Direct Growth(
Term Equity TS-DG)
Fund - Direct Growth( TS-DG)</b></font> ISIN : INF846K01EW2 NAV as on 24 Mar 2022 (`) 74.6781

Transaction Type Date NAV Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Gross Purchase-Channel Partner 24/03/2022 35,000.00
Stamp Duty 1.75
Net Purchase-Channel Partner(NAV Dt.24/03/2022) 24/03/2022 74.6781 34,998.25 74.6781 468.655 468.655
Trxn.Ref.No.0357094996/ICIC BANK

Investment Cost ( `) : 35,000.00 Market Value( `) : 34,998.26

Locked Units : 468.655 Lien Units : 0.000 Free Units : 0.000
Intermediary/RIA/PMRN : DIRECT / NA EUIN No. : NA

EXIT LOAD ##
Axis Long Term Equity Fund - Direct Growth( TS-DG)
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. : 910150856645
Name : YUGANSHU JAIN Statement Date : 25 Mar 2022

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. : 910150856645 Name : YUGANSHU JAIN CAN :

Tax Status : INDIVIDUAL PAN : AVRPJ7402P KYC Status : Verified FATCA status : Compliant
Intermediary/RIA/PMRN : DIRECT / Sub ARN : NA EUIN : NA 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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