(15-JAN-2019 to 15-JAN-2019)

Folio Number : 3839834 / 24 Statement Date : 17-Jan-2019 Page 1 of 2

Mode Of Holding : Single
T Kanchana Tax Status : Individual
2nd Unit Holder : None
4/79 2ND MAIN ROAD 3rd Unit Holder : None
RAM NAGAR Nominee 1 / Percentage : N Pachaiyappan - 100%
JAWAHAR NAGAR
Nominee 2 / Percentage : Not Registered
Chennai - 600082
Tamil Nadu , IN Nominee 3 / Percentage : Not Registered
Guardian Name :
Phone :(O): Please Provide (R) : Please Provide (M) : +919444640162 Statement Preference : By Email
Email : [email protected]

KYC Status : Verified

Holder PAN PAN Verified KYC Status
1st Unit Holder BELPK3511G Yes KYC Registered

2nd Unit Holder

3rd Unit Holder
Guardian
ITN-KPRASAN-14.0.0-170119062835(L)-A14006--10012

NAV as on 15/01/2019 : INR 24.427

L&T Emerging Businesses Fund Growth - INF917K01QC7
Date Particulars Amount NAV Price Units Unit Balance
(INR) (INR) (INR)
Opening Balance 904.617
15/01/2019 Systematic Purchase - Instalment 13/48 2,000.00 24.427 24.427 81.877 986.494

... continued on next page

Your nearest Investor Service Centre is at CAMS, Anna salai, Chennai-600002 Tamil Nadu 044- 28432650

Folio No. : 3839834 / 24 Folio KYC Status : Verified PAN KYC Status
T Kanchana BELPK3511G KYC Registered

Mode of Holding : Single Last transaction done through : ARN-28400 - Insight Share Brokers Private Limited

Sub Broker ARN : EUIN :

I/We would like to submit following transaction in the scheme :

Amount Rs. : Cheque/DD No.: Date :
Additional
A/c. type: Saving/Current/NRE/NRO
purchase
Bank Name : Branch :
Redemption Amount Rs. : or Units :

Amount Rs. : or Units :

Switch To Scheme : Plan : Option:
Sub. Option:

Signatures of
Account holder(s): 1. 2. 3.
 Folio Number : 3839834 / 24 Statement Date : 17-Jan-2019 Page 2 of 2
First Holder : T Kanchana

NAV as on 15/01/2019 : INR 24.427

L&T Emerging Businesses Fund Growth - INF917K01QC7
Date Particulars Amount NAV Price Units Unit Balance
(INR) (INR) (INR)

Unit Balance : 986.494 Current Cost : INR 26,000.00 Current Value : INR 24,097.09

Bank Details : SB 20017506043 / State Bank of India / Chetpet / Chennai Payout Mode : ELECTRONIC PAYMENT
IFSC Code : SBIN0002288 MICR Code : 600002061
Distributor : Insight Share Brokers Private Limited; EUIN : E136337
Free Units Available For Redemption (with applicable exit load, if any) : 904.617 Units Under Lien : 0.000

Entry Load: Nil; Exit Load: For Subscriptions & SIP Registrations received during NFO - NIL. For ongoing subscriptions with effect from 12th May 2016: If redeemed/switched
out within 1 year from the date of allotment or Purchase applying First in First Out basis - 1%.

Portfolio - Summary :

Scheme Unit Balance NAV Date NAV Current Value Cost of Investment Dividend Earned
L&T Emerging Businesses Fund Growth 986.494 15-Jan-2019 24.427 24,097.09 26,000.00 0.00
Grand Total 24,097.09 26,000.00 0.00

SIP / STP / SWP Registration - Summary :

Start End Ceased Distributor
ITN-KPRASAN-14.0.0-170119062835(L)-A14006--10012

Scheme Name Frequency SI Date Type Amount Status

Date Date Date Code
L&T Emerging Businesses Fund Growth 04-Jan-2018 15-Dec-2021 Monthly 15 SIP 2,000.00 Live ARN-28400

Your nearest Investor Service Centre is at CAMS, Anna salai, Chennai-600002 Tamil Nadu 044- 28432650

Folio No. : 3839834 / 24 Folio KYC Status : Verified PAN KYC Status
T Kanchana BELPK3511G KYC Registered

Mode of Holding : Single Last transaction done through : ARN-28400 - Insight Share Brokers Private Limited

Sub Broker ARN : EUIN :

I/We would like to submit following transaction in the scheme :

Amount Rs. : Cheque/DD No.: Date :
Additional
A/c. type: Saving/Current/NRE/NRO
purchase
Bank Name : Branch :
Redemption Amount Rs. : or Units :

Amount Rs. : or Units :

Switch To Scheme : Plan : Option:
Sub. Option:

Signatures of
Account holder(s): 1. 2. 3.