Account Statement

FOLIO NUMBER : 91049601045 CAN : Statement Date : 27 Dec 2021 For the period 01 Apr 2021 to 31 Mar 2022

VEERESH MENASINAKAI First Holder Second Holder Third Holder Guardian/POA

PAN/PEKRN ANLPV4240K
3882, 13Th Main
KIN
Vajramuni Road
Kumarswamy Layout KYC Status Verified
Bangalore 560078 FATCA/CRS Status Compliant
Karnataka
India UBO
Mobile : 9060666615 First Nominee Second Nominee Third Nominee
Email ID : [email protected]
Nominee Name kavita kannur

Nominee Relationship
Name Of Guardian
Joint Holder 1 :
POA Registration N
Joint Holder 2 :
Tax Status INDIVIDUAL IFSC icic0000937
DP/CLID :
Mode of Holding SINGLE Bank A/c No. XXXXXXXX6514
Form 15G/H : No ICICI BANK
Intermediary/RIA/PMRN DIRECT / Bank Name

Intermediary/RIA/PMRN Code Direct / NA Account Type Saving

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 Long Term Equity Fund - Direct Growth (TSDGG) - : ISIN :
79.1895 1,065.913 70,500.00 84,409.12
INF846K01EW2
Total 70,500.00 0.00 0.00 84,409.12

Axis Long
<font size="2" Termface="arial
color="white" Equity Fund - Long
narrow"><b>Axis Direct Growth(
Term Equity TS-DG)
Fund - Direct Growth( TS-DG)</b></font> ISIN : INF846K01EW2 NAV as on 24 Dec 2021 (`) 79.1895

Transaction Type Date NAV Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Opening Balance 14/05/2020 425.651
Gross Purchase-Mobile App 26/04/2021 10,000.00
Stamp Duty 0.50
Net Purchase-Mobile App(NAV Dt.26/04/2021) 26/04/2021 65.8562 9,999.50 65.8562 151.838 577.489
Gross Purchase-Mobile App 11/10/2021 5,000.00
Stamp Duty 0.25
Net Purchase-Mobile App(NAV Dt.11/10/2021) 11/10/2021 84.9535 4,999.75 84.9535 58.853 636.342
Gross Purchase-Mobile App 11/10/2021 10,000.00
Stamp Duty 0.50
Net Purchase-Mobile App(NAV Dt.11/10/2021) 11/10/2021 84.9535 9,999.50 84.9535 117.706 754.048
Gross Purchase-Mobile App 29/10/2021 10,000.00
Stamp Duty 0.50
Net Purchase-Mobile App(NAV Dt.29/10/2021) 29/10/2021 82.6397 9,999.50 82.6397 121.001 875.049
Gross Purchase-Mobile App 29/11/2021 5,000.00
Stamp Duty 0.25
Net Purchase-Mobile App(NAV Dt.29/11/2021) 29/11/2021 80.6496 4,999.75 80.6496 61.993 937.042
Gross Purchase-Mobile App 20/12/2021 10,000.00
Stamp Duty 0.50
Net Purchase-Mobile App(NAV Dt.20/12/2021) 20/12/2021 77.5931 9,999.50 77.5931 128.871 1,065.913

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Folio NO. : 91049601045
Name : VEERESH MENASINAKAI Statement Date : 27 Dec 2021

Investment Cost ( `) : 70,500.00 Market Value( `) : 84,409.12

Locked Units : 1055.094 Lien Units : 0.000 Free Units : 10.819
Intermediary/RIA/PMRN : DIRECT / NA EUIN No. : NA

EXIT LOAD ##
Axis Long Term Equity Fund - Direct Growth( TS-DG)
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 limitsconditions specified under section 80C.

Investment will be locked-in for 3 years from the date of allotment. Units cannot be redeemed during this period.

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Folio NO. : 91049601045
Name : VEERESH MENASINAKAI Statement Date : 27 Dec 2021

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 81086 22211
anytime between 8 am to 8 pm on a working day & 9 am to 6 pm on Saturday and Sunday or write to us at [email protected]
#To know the folio balance, give a missed call on 921 20 100 33 from your registered mobile no.

This is a computer generated statement and does not require any signature.

Folio NO. : 91049601045 Name : VEERESH MENASINAKAI CAN :

Tax Status : INDIVIDUAL PAN : ANLPV4240K 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
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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