Account Statement

FOLIO NUMBER : 910170419084 CAN : Statement Date : 21 Jan 2024 For the period 21 Oct 2023 to 21 Jan 2024

SWAPAN KARMAKAR First Holder Second Holder Third Holder Guardian/POA

PAN/PEKRN AXZPK8416G
Near Forest Ranger Office
Family Flag NA
Bhatu Basthi,Prothrapur
South Andaman And Nicobar Email SKARMAKAR030981 NA NA
Port Blair 744105 @GMAIL.COM
Andaman And Nicobar Islands Mobile 9647664464 NA NA
India
Resident No.: 9647664464 KIN L10089511338459
Mobile : 9647664464 KYC Status Verified
Email ID : [email protected]
FATCA/CRS Status Compliant
DOB : 03/09/1981
UBO
Aadhaar Linking Status Linked
Joint Holder 1 :
Joint Holder 2 : First Nominee Second Nominee Third Nominee
DP/CLID : Nominee Name Jostna Mistry NA NA

Form 15G/H : Not Registered

Nominee Relationship Spouse NA NA
NPO Registration Number : NA
Nominee Percentage (%) NA NA
NPO Status : NA
Name Of Guardian N
POA Registration N
Tax Status INDIVIDUAL IFSC HDFC0001994
Mode of Holding SINGLE Bank A/c No. XXXXXXXXXX4953
Intermediary/RIA/PMRN DIRECT / Bank Name HDFC BANK

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 Small Cap Fund Direct Growth (SCDGG) - : ISIN : INF846K01K35 98.8200 38.848 3,500.00 3,838.96

Total 3,500.00 0.00 0.00 3,838.96

SIP Registration Summary

Scheme Name Start Date End Date Frequency Amount Transaction Top Up Top Up Sub Tr Type Status Pause
(`) Type Amount Frequency Status
Axis Small Cap Fund Direct Growth ( SC-DG ) 18/07/2023 12/12/2099 Monthly 500.00 SIP Live SIP N

OTM REGISTRATION SUMMARY

OTM Ref No Bank Name Bank Account Number End Date Maximum Amount Mandate Type OTM status

SBIN7012207210081981 State Bank of India XXXXXXX9419 31/03/2099 500000.00 KOTM Registered

HDFC7011107230030991 HDFC BANK XXXXXXXXXX4953 31/03/2099 1000000.00 KOTM Registered
HDFC7011107230029044 HDFC BANK XXXXXXXXXX4953 31/12/2099 900000.00 AOTM Registered
HDFC7011207230017287 HDFC BANK XXXXXXXXXX4953 31/12/2099 500000.00 AOTM Registered

Axis Small
<font size="2" Capface="arial
color="white" Fundnarrow"><b>Axis
Direct Growth( SC-DG)
Small Cap Fund (Non
Direct Growth( SC-DG)- (Non
Demat)
- Demat)</b></font> ISIN : INF846K01K35 NAV as on 19 Jan 2024 (`) 98.82

Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Opening Balance 18/10/2023 19/10/2023 23.210
Gross Systematic Investment-Online 20/11/2023 20/11/2023 500.00
Stamp Duty 20/11/2023 0.02
Net Systematic Investment-Online 20/11/2023 92.800000 20/11/2023 499.98 92.800000 5.388 28.598
(5/Perpetual)

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 Folio NO. : 910170419084
Name : SWAPAN KARMAKAR Statement Date : 21 Jan 2024

Axis Small
<font size="2" Capface="arial
color="white" Fundnarrow"><b>Axis
Direct Growth( SC-DG)
Small Cap Fund (Non
Direct Growth( SC-DG)- (Non
Demat)
- Demat)</b></font> ISIN : INF846K01K35 NAV as on 19 Jan 2024 (`) 98.82

Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Gross Systematic Investment-Online 18/12/2023 19/12/2023 500.00
Stamp Duty 19/12/2023 0.02
Net Systematic Investment-Online 18/12/2023 96.340000 19/12/2023 499.98 96.340000 5.190 33.788
(6/Perpetual)
Gross Systematic Investment-Online 18/01/2024 19/01/2024 500.00
Stamp Duty 19/01/2024 0.02
Net Systematic Investment-Online 18/01/2024 98.820000 19/01/2024 499.98 98.820000 5.060 38.848
(7/Perpetual)

Investment Cost ( `) : 3,500.00 Market Value( `) : 3,838.96 EUIN No. : NA

Locked Units : 0.000 Lien Units : 0.000 Free Units : 38.848
Disclaimer ## Units & NAV allotment is subject credit realization and scrutiny.
EXIT LOAD ##
Axis Small Cap Fund Direct Growth( SC-DG)
Entry Load - NIL, Exit Load - NIL,Scheme re-opens on: November 29, 2018 (after 5 years, on conversion to an open ended scheme)Exit Load: If redeemed / switched-out within 12 months from the date of
allotment:For 10% of investments: NIL on FIFO basis For remaining investments: 1% w.e.f., 29/11/2018

Your Account At A Glance

ACCOUNT SUMMARY

Scheme Name NAV Units Investment Paid (Rs) IDCW Market Value (`)
Value(`) Paid (`) Re-invested (`)
Axis Small Cap Fund Direct Growth (SCDGG) - : ISIN : INF846K01K35 98.8200 38.848 3,500.00 3,838.96

Total 3,500.00 0.00 0.00 3,838.96

SIP Registration Summary

Scheme Name Start Date End Date Frequency Amount Transaction Top Up Top Up Sub Tr Type Status Pause
(`) Type Amount Frequency Status
Axis Small Cap Fund Direct Growth ( SC-DG ) 18/07/2023 12/12/2099 Monthly 500.00 SIP Live SIP N

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Folio NO. : 910170419084
Name : SWAPAN KARMAKAR Statement Date : 21 Jan 2024

## For applicable load structure, refer the SID. For any further information or to report any discrepancy EasyCall™ us on 81086 22211
anytime between 9 am to 6:30 pm from Monday to Saturday or write to us at [email protected]
This is a computer generated statement and does not require any signature.

Folio NO. : 910170419084 Name : SWAPAN KARMAKAR CAN :

Tax Status : INDIVIDUAL PAN : AXZPK8416G 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
CA : WB99-UserId-21.01.2024 / LA: --

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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