Account Statement-Foliowise

As on 19-Jan-2024

Folio Number : 910165401433 Fund Name : Axis Mutual Fund

Folio Name : KUSHAL KHAGTA Phone : 022-43255161

Address : ,,,- Fax : 022-43255199

Phone-Office : E-mail ID : customerservice@axismf.com

Phone Home : Axis House, 1st Floor, C-2, Wadia International Centre,
Address :
Pandurang Budhkar Marg, Worli, Mumbai - 400 025
Mobile :
PAN KYC
FAX :
Primary : LNQPK1848A
E-mail ID :
Joint Holder 1 :
Joint Holder 1 :
Joint Holder 2 :
Joint Holder 2 :
Guardian :
Guardian Name :

Nominee 1 :
Mode of Holding :
Nominee 2 :
Status :
Dividend Option :
Category :

Summary of your investments

Scheme Detail Balance Units Amount Invested (INR) Dividend Detail (INR) Current Value (INR)

Dividend Payout (INR) Dividend Reinvestment (INR)

Axis Small Cap Fund - Direct Plan - Growth 223.282 17999.19 21926.29

Total amount (inc of SD)

Date Transaction Type Amount (INR) Stamp duty (INR) NAV (INR) Price (INR) Units Balance Units
(INR)
Axis Small Cap Fund - Direct Plan - Growth
20-Jan-2023 PURCHASE 499.98 0.02 500.00 71.1300 71.1300 7.029 7.029
06-Feb-2023 PURCHASE 1199.94 0.06 1200.00 71.5200 71.5200 16.778 23.807
20-Feb-2023 PURCHASE 499.98 0.02 500.00 71.3200 71.3200 7.010 30.817
20-Feb-2023 PURCHASE 499.98 0.02 500.00 71.3200 71.3200 7.010 37.827
20-Mar-2023 PURCHASE 499.98 0.02 500.00 68.7600 68.7600 7.271 45.098
19-Apr-2023 PURCHASE 499.98 0.02 500.00 71.1100 71.1100 7.031 52.129
12-May-2023 PURCHASE 1999.90 0.10 2000.00 74.3900 74.3900 26.884 79.013
19-May-2023 PURCHASE 499.98 0.02 500.00 75.5600 75.5600 6.617 85.630
05-Jun-2023 PURCHASE 1999.90 0.10 2000.00 78.1500 78.1500 25.591 111.221
19-Jun-2023 PURCHASE 499.98 0.02 500.00 81.1000 81.1000 6.165 117.386

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 Total amount (inc of SD)
Date Transaction Type Amount (INR) Stamp duty (INR) NAV (INR) Price (INR) Units Balance Units
(INR)
11-Jul-2023 PURCHASE 999.95 0.05 1000.00 82.2300 82.2300 12.160 129.546
19-Jul-2023 PURCHASE 499.98 0.02 500.00 83.3000 83.3000 6.002 135.548
02-Aug-2023 PURCHASE 999.95 0.05 1000.00 83.4400 83.4400 11.984 147.532
10-Aug-2023 PURCHASE 999.95 0.05 1000.00 83.9000 83.9000 11.918 159.450
21-Aug-2023 PURCHASE 499.98 0.02 500.00 84.3000 84.3000 5.931 165.381
04-Sep-2023 PURCHASE 699.97 0.03 700.00 87.9800 87.9800 7.956 173.337
11-Sep-2023 PURCHASE 599.97 0.03 600.00 89.8900 89.8900 6.674 180.011
20-Sep-2023 PURCHASE 499.98 0.02 500.00 88.1000 88.1000 5.675 185.686
13-Oct-2023 PURCHASE 499.98 0.02 500.00 89.2700 89.2700 5.601 191.287
19-Oct-2023 PURCHASE 499.98 0.02 500.00 89.3600 89.3600 5.595 196.882
16-Nov-2023 PURCHASE 499.98 0.02 500.00 92.1500 92.1500 5.426 202.308
21-Nov-2023 PURCHASE 499.98 0.02 500.00 93.2500 93.2500 5.362 207.670
06-Dec-2023 PURCHASE 499.98 0.02 500.00 95.2200 95.2200 5.251 212.921
19-Dec-2023 PURCHASE 499.98 0.02 500.00 96.3400 96.3400 5.190 218.111
28-Dec-2023 PURCHASE 499.98 0.02 500.00 96.6900 96.6900 5.171 223.282
Summary
Current Balance
NAV As on 18 Jan 2024 Current Value Available Units to Redeem
Unit
223.282 98.2000 21926.29 223.282

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Your Broker :- RIA Sub Broker Code :- A099999

Your Bank A/C :- /

Your Bank Branch/ Bank Address :- /

Note : Total Amount (inc. of SD) means Transaction Amount + Stamp Duty.

Disclaimer :
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents before investing. Past performance is not indicative of future returns. Please consider your specific
investment requirements before choosing a fund, or designing a portfolio that suits your needs.
Above transaction statement includes only those transaction which was executed from Upstox portal only, any off-market transfer or AMC purchase will not be reflected here. Please co-relate with the DP transaction
statement.P&L may differ due to nonavailability of cost of acquisition in the above cases due to off-market transfer if any.
Investment in Tax Saver (ELSS) Fund is eligible for availing tax benefit under Section 80C of Income Tax Act 1961, read with the circular no.-9/2005 dated 30 th Nov 05 issued by Ministry of Finance,Subject to the limits and
condition specified under section 80C.

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