Statement Date : 17 Dec 2019

Folio No. : 9105 7422 732

KORICHERLA SUNIL Mode of Holding : Single

3 69 2 Incline Area Ramavaram Status : Individual
Kothagudem Gareebpeta Multiple Bank Registration : No
Kothagudem 507118 Redemption Payout Mode : Electronic
Telangana Dividend Payout Mode : Not Applicable
India Distributor Code / RIA Direct / INA100006898
Mobile : 9704280482 Email ID : instrument.sunil@gmail.com
:
Distributor Name : NA
Sub Distributor Code : NA EUIN : NA
Nomination : **Alert: Please Nominate**
Bank A/c No : XXXXXXXX4198 IFSC : SBIN0011085
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 COMPK4544P Verified Compliant Guardian

Joint Holder 1 Joint Holder 2

ACCOUNT SUMMARY
Investment Value (`) Dividend Market Value (`)
Scheme Name (Scheme Code) Scheme (Scheme Code) Units
Current Cost (Rs)
Paid (Rs) Paid (`) Re-invested (`)
Axis Long Term Equity Fund - Direct Growth (TSDGG) - ISIN : INF846K01EW2 140.843 7,000.00 0.00 0.00 7,355.74
Total 7,000.00 0.00 0.00 7,355.74

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-DG 15/06/2019 15/05/2069 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.
To know the scheme wise balance in your folio, SMS “BAL<folio no>” to 921 20 100 33 from your registered mobile no # Exit load charged is inclusive of GST

Axis Long Term Equity Fund - Direct Growth( TS-DG) ISIN : INF846K01EW2 NAV as on 16 Dec 2019 (`) 52.2265
Transaction Type Date NAV STT Amount in Price in Units Balance
(`) (`) Units
Opening Balance 41.141
Systematic Investment-Channel Partner(NAV Dt.16/08/2019) 16/08/2019 47.5876 1,000.00 47.5876 21.014 62.155
Existing Folio with SIP

Systematic Investment-Channel Partner(NAV Dt.16/09/2019) 16/09/2019 47.6812 1,000.00 47.6812 20.973 83.128
Existing Folio with SIP

Systematic Investment-Channel Partner(NAV Dt.15/10/2019) 15/10/2019 50.8906 1,000.00 50.8906 19.650 102.778
Existing Folio with SIP

Systematic Investment-Channel Partner(NAV Dt.15/11/2019) 15/11/2019 52.8598 1,000.00 52.8598 18.918 121.696
Existing Folio with SIP

Systematic Investment-Channel Partner(NAV Dt.16/12/2019) 16/12/2019 52.2265 1,000.00 52.2265 19.147 140.843
Existing Folio with SIP

Market value (`) : 7,356.00 Investment value (`) : 7,000.00 Mode of Payment : Electronic
Lien Units : 0.00 Locked Units : 140.84 Free Units : 0.000
LATEST 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 limits conditions 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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 Statement Date : 17 Dec 2019

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 customerservice@axismf.com

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

KORICHERLA SUNIL Dist Mob

Folio no. 9105 7422 732 Status Individual PAN COMPK4544P KYC Status Verified
Mode of Holding Single Advisor Code/Name Direct Sub ARN NA EUIN NA
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

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