Folio No.

49863593630
K Santharam Sector 158 Noida
Uttar Pradesh-201302
Statement Date: 27 Apr 2017
For the period 27 Apr 2017 to 27 Apr 2017
Mode of Holding
Redemption Payout Mode
Dividend Payout Me
Distributor Code
Electronic Not Applicable :Direct
Distributor Name
Sub Distributor Code
Bank Ale No: 0000000000000471 Bank Name: STATE BANK OF INDIA
EUN:
IFSC000110
A/C Type: SAVINGS
KYC Status FATCA Stu
Account Holder
PAN
KYC Status FATCA S
Account Holder
PAN
BTRWS89340
Verified
Compliant
ACCOUNT SUMMARY
Scheme Name (Scheme Code)
Units Current Cost()
Dividend
CurrentValue()
Paid (2) Re-invested (2)
Asia Long Term Equity Fund Owl Growth (11000) IN KENZO
IM
$2,000.00
60,134.32
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
TSOG
Start Date
05/03/2015
End Date
05/12/2009
Frequency Monthly
Amount
2000.00
Traction Type
SIP
Top Up Amount
Top
Up
Status
Frequency
Live SIP
To know the follo balance, give a missed call on 921 20 100 33 from your registered
mobile no.
Axis Long Term Equity Fund - Direct Growth TS-DG)
TransactionType
Opening Balance
Current value (T): 60,134.32
LATEST
LOAD
Date
NAV STT
ISIN: INFEW Amount in (3)
#Exit load charged is inclusive of service tax NAV as on 26 Apr 2017 (7) 37.4489
Price in Units
Balance Units
05/04/2017
1,606.770
Cost value (*): 52,000.00
Mode of Payment: Electronic
A Long Term Equity Funded Growy 15-DG) Entry Load-NIL, Eat Load-NL Investment in
Long Term Equity Fund for ingen under of Tax ACT with 9/2005 dated 30 Nov 05