Statement Date : 23 Nov 2018

Folio No. : 9023 3454 585 For the period 01 Jan 1900 to 23 Nov 2018

TARUN KUMAR SINGH Mode of Holding : Single

Rb-2 257/17 Subhash Collony Railway Status : INDIVIDUAL
Station Multiple Bank Registration : No
Jabalpur 482001 Redemption Payout Mode : Electronic
Madhya Pradesh Dividend Payout Mode : Not Applicable
India Distributor Code / RIA ARN-0155 / NA
Mobile : 9893597912 Email ID : tarun.singh663679@gmail.com
:
Distributor Name : NJ IndiaInvest Pvt Ltd
Sub Distributor Code : S 1233 EUIN : E027531
Nominee1 : PUSHPA DEVI
Bank A/c No : XXXXXXXX4750 IFSC : SBIN0010530
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 CCGPS0124M 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 336.512 14,000.00 0.00 0.00 13,817.38
Total 14,000.00 0.00 0.00 13,817.38

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 05/11/2017 05/10/2037 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 GST

Axis Long Term Equity Fund - Growth( TS-GP) ISIN : INF846K01131 NAV as on 22 Nov 2018 (`) 41.0606
Transaction Type Date NAV STT Amount in Price in Units Balance
(`) (`) Units
Systematic Investment-Offline (1/240)(NAV Dt.28/09/2017) 28/09/2017 38.4590 1,000.00 38.4590 26.002 26.002
New Purchase with SIP

Systematic Investment-Offline (2/240)(NAV Dt.06/11/2017) 06/11/2017 40.0781 1,000.00 40.0781 24.951 50.953
Systematic Investment-Offline (3/240)(NAV Dt.05/12/2017) 05/12/2017 39.8773 1,000.00 39.8773 25.077 76.030
Systematic Investment-Offline (4/240)(NAV Dt.05/01/2018) 05/01/2018 42.1089 1,000.00 42.1089 23.748 99.778
Systematic Investment-Offline (5/240)(NAV Dt.05/02/2018) 05/02/2018 40.5634 1,000.00 40.5634 24.653 124.431
Systematic Investment-Offline (6/240)(NAV Dt.05/03/2018) 05/03/2018 40.6529 1,000.00 40.6529 24.598 149.029
Systematic Investment-Offline (7/240)(NAV Dt.05/04/2018) 05/04/2018 41.6829 1,000.00 41.6829 23.991 173.020
Systematic Investment-Offline (8/240)(NAV Dt.07/05/2018) 07/05/2018 43.2220 1,000.00 43.2220 23.136 196.156
Systematic Investment-Offline (9/240)(NAV Dt.05/06/2018) 05/06/2018 42.6754 1,000.00 42.6754 23.433 219.589
Systematic Investment-Offline (10/240)(NAV Dt.05/07/2018) 05/07/2018 43.6855 1,000.00 43.6855 22.891 242.480
Systematic Investment-Offline (11/240)(NAV Dt.06/08/2018) 06/08/2018 45.0243 1,000.00 45.0243 22.210 264.690
Systematic Investment-Offline (12/240)(NAV Dt.05/09/2018) 05/09/2018 45.3733 1,000.00 45.3733 22.039 286.729
Systematic Investment-Offline (13/240)(NAV Dt.05/10/2018) 05/10/2018 39.4078 1,000.00 39.4078 25.376 312.105
Systematic Investment-Offline (14/240)(NAV Dt.05/11/2018) 05/11/2018 40.9723 1,000.00 40.9723 24.407 336.512

Market Value (`) : 13,817.38 Investment Value (`) : 14,000.00 Mode of Payment : Electronic
Lien Units : 0.00 Locked Units : 336.51 Free Units : 0.000
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 : 23 Nov 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.

TARUN KUMAR SINGH Dist Mob

Folio no. 9023 3454 585 Status Individual PAN CCGPS0124M KYC Status Verified
Mode of Holding Single Advisor Code/Name ARN-0155 / NJ IndiaInvest Pvt Sub ARN NA EUIN E027531
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

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