Statement Date : 06 Sep 2017

Folio No. : 91013486091 For the period 01 Apr 2016 to 31 Mar 2017

ASHUTOSH SHARMA Mode of Holding : Single

C 2 Telephone Staff Quater Status : Individual
Varasada Road Multiple Bank Registration : No
Staff Colony Amreli Redemption Payout Mode : Electronic
Amreli 365601 Dividend Payout Mode : Not Applicable
Gujarat Distributor Code / RIA ARN-0155 / NA
India
:
Distributor Name : NJ IndiaInvest Pvt Ltd
Tel Number (O) :240700 Mobile : 9427507508 Email ID :
Sub Distributor Code : S 12266 EUIN : E036943
[email protected]
Bank A/c No : XXXXXXXX2407 IFSC : SBIN0000312
Nomination : Registered
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 BIBPS3200E Verified Compliant Guardian

Joint Holder 1 Joint Holder 2

ACCOUNT SUMMARY
Dividend Current Value (`)
Scheme Name (Scheme Code) Scheme (Scheme Code) CurrentCurrent
Units Cost (`)
Cost (Rs)
Paid (Rs) Paid (`) Re-invested (`)
Axis Long Term Equity Fund - Growth (TSGPG) - ISIN : INF846K01131 911.879 28,000.00 0.00 0.00 31,484.45
Total 28,000.00 0.00 0.00 31,484.45

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 12/01/2015 10/12/2099 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 service tax

Axis Long Term Equity Fund - Growth( TS-GP) ISIN : INF846K01131 NAV as on 31 Mar 2017 (`) 34.5270
Transaction Type Date NAV STT Amount in Price in Units Balance
(`) (`) Units
Opening Balance 10/03/2016 533.080
Systematic Investment-Offline (17/Perpetual)(NAV Dt.11/04/2016) 11/04/2016 29.0481 1,000.00 29.0481 34.426 567.506
Systematic Investment-Offline (18/Perpetual)(NAV Dt.10/05/2016) 10/05/2016 29.9914 1,000.00 29.9914 33.343 600.849
Systematic Investment-Offline (19/Perpetual)(NAV Dt.10/06/2016) 10/06/2016 30.9440 1,000.00 30.9440 32.316 633.165
Systematic Investment-Offline (20/Perpetual)(NAV Dt.11/07/2016) 11/07/2016 31.8283 1,000.00 31.8283 31.419 664.584
Systematic Investment-Offline (21/Perpetual)(NAV Dt.10/08/2016) 10/08/2016 32.8561 1,000.00 32.8561 30.436 695.020
Systematic Investment-Offline (22/Perpetual)(NAV Dt.12/09/2016) 12/09/2016 33.0984 1,000.00 33.0984 30.213 725.233
Systematic Investment-Offline (23/Perpetual)(NAV Dt.10/10/2016) 10/10/2016 33.6474 1,000.00 33.6474 29.720 754.953
Systematic Investment-Offline (24/Perpetual)(NAV Dt.10/11/2016) 10/11/2016 32.3950 1,000.00 32.3950 30.869 785.822
Systematic Investment-Offline (25/Perpetual)(NAV Dt.12/12/2016) 12/12/2016 30.7779 1,000.00 30.7779 32.491 818.313
Systematic Investment-Offline (26/Perpetual)(NAV Dt.10/01/2017) 10/01/2017 30.6471 1,000.00 30.6471 32.630 850.943
Systematic Investment-Offline (27/Perpetual)(NAV Dt.10/02/2017) 10/02/2017 32.6424 1,000.00 32.6424 30.635 881.578
Systematic Investment-Offline (28/Perpetual)(NAV Dt.10/03/2017) 10/03/2017 33.0023 1,000.00 33.0023 30.301 911.879

Current value (`) : 31,484.45 Cost value (`) : 28,000.00 Mode of Payment : Electronic
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.

CA : RJ61-SR0121-15.12.2015 / LA: --
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 Statement Date : 06 Sep 2017

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 [email protected]

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

ASHUTOSH SHARMA
Folio no. 91013486091 Status Individual PAN BIBPS3200E KYC Status Verified
Mode of Holding Single Advisor Code/Name ARN-0155 / NJ IndiaInvest Pvt Sub ARN NA EUIN E036943
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

CA : RJ61-SR0121-15.12.2015 / LA: --
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