Investment Manager : IDBI Asset Management Limited

Sponsor : IDBI Bank Limited

Trustee Company : IDBI MF Trustee Company Limited
Account Statement Statement Date : 25-Jan-2022
Statement as on 25 Jan 2022 (Non Transferable)
Folio Number : 3072421485 Unit Holder Previleges * Details of last transaction
YUGANSHU JAIN Mode Of Holding : SINGLE Tax Status : INDIVIDUAL
Bank Account No : 683104000001496 / SAVINGS Mode Of Payment : Direct Credit
36 SHIVAJI NAGAR CAMPU TONK RAJ
TONK Bank Name : IDBI BANK LTD
RAJASTHAN Bank City & PIN : TONK / 304001
304001 MICR Code :
304259002 IFSC Code : IBKL0000683
Phone(Off) : Please Provide (Res) : Please Provide
Mobile : 9414308767 Financial Advisor * : ARN-0058/IDBI Bank Ltd
Email ID : yugjain.1992@gmail.com Sub ARN Code * : Sub Code * : 683 EUIN * :
POA : Not Registered Form G/H : Not Registered
Nominee : Surendra Kumar Jain
Holder (s) PAN KYC Status / KIN FATCA
YUGANSHU JAIN AVXXXXXX2P Compliant Yes

Your nearest Investor Service Centre

KFIN TECHNOLOGIES PRIVATE LIMITED,S16/A Iiird Floor ,Land Mark Building Opp Jai Club, Mahaver Marg C Scheme,Jaipur,302001. Please visit www.idbimutual.co.in to contact other nearest Investor Service
Centres

TSGP-IDBI Equity Advantage Fund - Regular Plan - Growth - ISIN : INF397L01DY2

Date Transaction Type NAV (`) Price (`) Number of Units Amount (`) Balance Units

26/08/2016 Purchase (NAV Dt : 26/08/2016) 21.6900 21.6900 4,149.378 90,000.00 4,149.378

02/02/2018 Purchase (NAV Dt : 02/02/2018) 26.2700 26.2700 3,806.624 1,00,000.00 7,956.002
26/08/2019 Purchase (NAV Dt : 26/08/2019) 25.0600 25.0600 3,990.423 1,00,000.00 11,946.425
Unit Balance : 11,946.425 Units pledged Rs. 0.000
NAV as on 24/01/2022 in Rs. 37.8200 Investment Value in Rs. 290,000.00 Current Value in RS. 451,813.79
Entry Load: Not applicable ; Exit Load :NIL ; An open-ended equity linked savings scheme (ELSS) with lock-in period of 3 years. Investment eligible for tax benefits under Section 80 C of Income Tax Act, 1961 subject to
conditions and limit specified therein. ***** Revision in name of IDBI Tax Saving Fund to IDBI Equity Advantage Fund w.e.f 01st April, 2014 *****

Transaction Slip
Holders Name(s) Pan KYC Status / KIN CAN : Broker : ARN-0058
YUGANSHU JAIN AVXXXXXX2P Compliant
Folio No. : 3072421485 Sub ARN Code :
Mode Of Holding : SINGLE Sub Code : 683
Tax Status : INDIVIDUAL EUIN :

PURCHASE
I/We would like to submit the following transaction in the scheme :
Investment Amount (`) : Cheque/DD No : Drawn on Bank :
Cheque drawn A/C no. : Cheque/DD Date : Branch & City :
REDEMPTION *
I/We would like to submit the following transaction in the scheme :
No of Units Amount (`) : Amount(in words) :

SWITCH *
I/We would like to submit the following transaction in the scheme :
No of Units Amount (`) : Amount(in words) :
To Scheme Plan Option
Important:Please strike off the section(s) that is (are) not used by you to avoid any unauthorized use.I/We have read and understood the terms and contents of the Offer Documents including addendum of the
respective Scheme(s) of IDBI Mutual Fund.* If Units & amount are filled up,units will be taken as default.
Unit Holder(s)

First Unit Holder Second Unit Holder Third Unit Holder

(To be Signed by all account holders if mode of holding is "Joint")

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