Account Statement
FOLIO NUMBER : 91079155824 CAN : Statement Date : 09 Apr 2024
PRATIK SANJAY NANDIKAR First Holder Second Holder Third Holder Guardian/POA
PAN/PEKRN AQCPN5940Q
Flat No-A-104
Family Flag NA
Vastuyog Arena Sr
No.2115 Email pratik.nandikar96@ NA NA
Pune 411060 gmail.com
Maharashtra Mobile 8888499696 NA NA
India
Mobile : 8888499696 KIN 50012503640894
Email ID : [email protected] KYC Status Verified
DOB : 17/02/1991
FATCA/CRS Status Compliant
UBO
Aadhaar Linking Status Linked
Joint Holder 1 :
Joint Holder 2 : First Nominee Second Nominee Third Nominee
DP/CLID : Nominee Name PREMA NA NA
Form 15G/H : Not Registered
Nominee Relationship NA NA NA
NPO Registration Number : NA
Nominee Percentage (%) NA NA
NPO Status : NA
Name Of Guardian N
POA Registration N
Tax Status INDIVIDUAL IFSC UTIB0000110
Mode of Holding SINGLE Bank A/c No. XXXXXXXXXXX0189
Intermediary/RIA/PMRN DIRECT / Bank Name AXIS BANK
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 Bluechip Fund - Direct Growth (EFDGG) - : ISIN : INF846K01DP8 63.1300 1,801.190 86,000.00 1,13,709.12
Axis Small Cap Fund Direct Growth (SCDGG) - : ISIN : INF846K01K35 101.7400 201.428 15,000.00 20,493.28
Axis ELSS Tax Saver Fund - Direct Growth - (Lock in of 3 Years and Tax
97.5362 215.629 16,500.00 21,031.63
Benefit under 80C of the Income Tax). (TSDGG) - : ISIN : INF846K01EW2
Total 1,17,500.00 0.00 0.00 1,55,234.03
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 Bluechip Fund - Direct Growth ( EF-DG ) 10/04/2020 10/03/2025 Monthly 1000.00 SIP Live SIP N
Axis Bluechip Fund - Direct Growth ( EF-DG ) 10/08/2022 10/07/2037 Monthly 1000.00 SIP Live SIP N
Axis Bluechip Fund - Direct Growth ( EF-DG ) 10/10/2022 10/09/2052 Monthly 1000.00 SIP Live SIP N
Axis Small Cap Fund Direct Growth ( SC-DG ) 10/10/2021 10/09/2024 Monthly 500.00 SIP Live SIP N
Axis ELSS Tax Saver Fund - Direct Growth ( 10/08/2021 10/12/2099 Monthly 500.00 SIP Live SIP N
TS-DG )
Axis Bluechip
<font size="2" color="white"Fund
face="arial- narrow"><b>Axis
Direct Growth( EF-DG)
Bluechip Fund (Non
- Direct Growth( - (Non
EF-DG) Demat)
- Demat)</b></font> ISIN : INF846K01DP8 NAV as on 08 Apr 2024 (`) 63.13
Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Net Systematic Investment-Channel 12/02/2024 58.680000 14/02/2024 999.95 58.680000 17.041 1,717.776
Partner (41/)
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Folio NO. : 91079155824
Name : PRATIK SANJAY NANDIKAR Statement Date : 09 Apr 2024
Axis Bluechip
<font size="2" color="white"Fund
face="arial- narrow"><b>Axis
Direct Growth( EF-DG)
Bluechip Fund (Non
- Direct Growth( - (Non
EF-DG) Demat)
- Demat)</b></font> ISIN : INF846K01DP8 NAV as on 08 Apr 2024 (`) 63.13
Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Opening Balance 14/02/2024
Stamp Duty 14/02/2024 0.05
Net Systematic Investment-Channel 12/02/2024 58.680000 14/02/2024 999.95 58.680000 17.041 1,734.817
Partner (16/)
Gross Systematic Investment-Channel 12/02/2024 14/02/2024 1,000.00
Partner
Stamp Duty 14/02/2024 0.05
Net Systematic Investment-Channel 12/02/2024 58.680000 14/02/2024 999.95 58.680000 17.041 1,751.858
Partner (14/)
Gross Systematic Investment-Channel 11/03/2024 12/03/2024 1,000.00
Partner
Stamp Duty 12/03/2024 0.05
Net Systematic Investment-Channel 11/03/2024 60.810000 12/03/2024 999.95 60.810000 16.444 1,768.302
Partner (42/)
Gross Systematic Investment-Channel 11/03/2024 12/03/2024 1,000.00
Partner
Stamp Duty 12/03/2024 0.05
Net Systematic Investment-Channel 11/03/2024 60.810000 12/03/2024 999.95 60.810000 16.444 1,784.746
Partner (17/)
Gross Systematic Investment-Channel 11/03/2024 12/03/2024 1,000.00
Partner
Stamp Duty 12/03/2024 0.05
Net Systematic Investment-Channel 11/03/2024 60.810000 12/03/2024 999.95 60.810000 16.444 1,801.190
Partner (15/)
Investment Cost ( `) : 86,000.00 Market Value( `) : 113,709.12 EUIN No. : NA
Locked Units : 0.000 Lien Units : 0.000 Free Units : 1,801.190
Disclaimer ## Units & NAV allotment is subject credit realization and scrutiny.
EXIT LOAD ##
Axis Bluechip Fund - Direct Growth( EF-DG)
Entry Load - NIL Exit Load: If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments: Nil FIFO basis, For remaining investments: 1% w.e.f., 25/09/2017. 1% ifUnits are
redeemed or Switched out within 12 months from the date of allotment w.e.f., 01/10/2013.3% is payable if Units are redeemed /switched-out within 6 months from the date ofallotment.2% is payable if Units are
redeemed /switched-out after 6 months and upto 12 months from the date of allotment.1% is payable if Units are redeemed /switched-out after 12months and upto 24 months from the date of allotment. w.e.f
01/10/2012. 1% if Units are redeemed or Switched out within 12 months from the date of allotment w.e.f 01/01/2010. Axis Equity Fund has been renamed as Axis Bluechip Fund w.e.f 18/05/2018.
Your Account At A Glance
ACCOUNT SUMMARY
Scheme Name NAV Units Investment Paid (Rs) IDCW Market Value (`)
Value(`) Paid (`) Re-invested (`)
Axis Bluechip Fund - Direct Growth (EFDGG) - : ISIN : INF846K01DP8 63.1300 1,801.190 86,000.00 1,13,709.12
Axis Small Cap Fund Direct Growth (SCDGG) - : ISIN : INF846K01K35 101.7400 201.428 15,000.00 20,493.28
Axis ELSS Tax Saver Fund - Direct Growth - (Lock in of 3 Years and Tax
97.5362 215.629 16,500.00 21,031.63
Benefit under 80C of the Income Tax). (TSDGG) - : ISIN : INF846K01EW2
Total 1,17,500.00 0.00 0.00 1,55,234.03
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 Bluechip Fund - Direct Growth ( EF-DG ) 10/04/2020 10/03/2025 Monthly 1000.00 SIP Live SIP N
Axis Bluechip Fund - Direct Growth ( EF-DG ) 10/08/2022 10/07/2037 Monthly 1000.00 SIP Live SIP N
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Folio NO. : 91079155824
Name : PRATIK SANJAY NANDIKAR Statement Date : 09 Apr 2024
Axis Bluechip Fund - Direct Growth ( EF-DG ) 10/10/2022 10/09/2052 Monthly 1000.00 SIP Live SIP N
Axis Small Cap Fund Direct Growth ( SC-DG ) 10/10/2021 10/09/2024 Monthly 500.00 SIP Live SIP N
Axis ELSS Tax Saver Fund - Direct Growth ( 10/08/2021 10/12/2099 Monthly 500.00 SIP Live SIP N
TS-DG )
## 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. : 91079155824 Name : PRATIK SANJAY NANDIKAR CAN :
Tax Status : INDIVIDUAL PAN : AQCPN5940Q 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
CA : --09.04.2024 / LA: --
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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