From 07-NOV-2022 To 15-NOV-2022

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NON-TRANSFERABLE Mode of Holding : Single

Status : Individual
Nominee 1 : XXXXXXXXXXXXXXXde : 100%
Sujata H Deshpande Nominee 2 : N/A
AVANTI 2441 Nominee 3 : N/A
9TH MAIN BANASHANKARI Second Holder : N/A
2ND STAGE Third Holder : N/A
BANGALORE - 560070 Guardian Name : N/A
Karnataka, India
Email : pXXXXm@hXXXXXl.com
Mobile : XXXXXXXX00598 Phone Res : XXXXXXXX060
Folio Number : 1043752493 Statement Date : 15-Nov-2022
PAN CKYC KYC FATCA UBO Supplementary KYC

1st Holder XXXXX5699P Not Available KYC Registered Available Not applicable Available

2nd Holder Not Applicable Not Applicable Not Applicable Not applicable Not applicable Not applicable

3rd Holder Not Applicable Not Applicable Not Applicable Not applicable Not applicable Not applicable

Guardian Not Applicable Not Applicable Not Applicable Not applicable Not applicable Not applicable

PORTFOLIO SUMMARY

Scheme Unit Balance NAV as on NAV NAV as of Current Value Cost of Investment IDCW Earned
31st Jan 2018

ABSL Flexi Cap Fund - Growth 173.023 14-Nov-2022 1,157.83 200,331.22 200,000.00 0.00
TOTAL : 200,331.22 200,000.00 0.00

B51 Aditya Birla Sun Life Flexi Cap Fund - Growth-Regular Plan - INF209K01 NAV as on 14/11/2022 : 1,157.83
AJ8

Value Transaction Type Amount Price NAV Number of Balance

Date Units Units

Opening Balance as on 07/11/2022 0.000

07/11/2022 Purchase 199,990.00 1,155.86 1,155.86 173.023 173.023
Gross Amount: Rs.200000/-; Stamp Duty charges Levied 10.00
08/11/2022 Registration of Nominee
09/11/2022 Address Updated from KRA Data

Your Advisor/Sub broker ARN/Sub Broker Code/EUIN : ARN-36805 - THE KARNATAKA BANK LIMITED / N.A / JAYRNAGAR / E284862
Lien Units : 0.000
Bank Details : SB XXXXXXXXXXXX9201 / KARNATAKA BANK LIMITED / OSHIWARA MUMBAI / MUMBAI, IFSC code : KARB0000514, ECS No. : 400052015
Redemption Payout Type : ELECTRONIC PAYMENT IDCW Payout Type : N/A

Current Load Structure : WEF 15-MAR-2022 Exit Load: For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For
redemption / switch-out of units after 90 days from the date of allotment: Nil Important note - The last date to link Aadhaar and Permanent Account Number (PAN) has been
extended by the government until 31 March 2022. Kindly link your Aadhar to your PAN prior to the aforesaid deadline to avoid for higher TDS on your income distribution or capital
EISC-AM416025-16.2.0-151122160936(I)-A16202--1063

withdrawals. Future transactions may also be restricted. For more details, please visit income tax portal. Kindly ignore if your PAN is already linked to Aadhaar.

Your Nearest Branch Details

1) BSL AMC - Jayanagar, Bangalore

 From 07-NOV-2022 To 15-NOV-2022

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Statistics provided overleaf shall not be deemed to be any indication of past or future performance of Aditya Birla Sun Life Mutual Fund.

INSTRUCTIONS

1. The Account Statement is a record of your transaction in the units of scheme 3. Please quote your Folio Number in all future correspondence.
mentioned overleaf. This is not a document of the title and is non-transferable.
2. Please review this statement and contact us within 30 days if there are any 4. All transaction request must be signed in accordance with the mode of holding opted
discrepancies, failing which the content of the statement will be taken as accepted to by the investor. Any redemption / IDCW warrant and other communication will be
be correct by you. addressed to the first holder.

TERMS AND CONDITIONS

1. Allotment of units is subject to realisation of Cheque/DD. Mutual Fund / AMC does not take any responsibility for loss / fraudulent encashment
of redemption / IDCW warrant.
2. In case investors do not indicate their choice of Plan and Option under the scheme ,
units will be allotted under default option as per respective scheme's Scheme 6. It is compulsory for all investors to quote their Permanent Account Number (PAN)
Information Document. and submit certified copy of the PAN card issued by the Income Tax Department,
irrespective of the amount of investment, while making an application for purchase of
3. Aditya Birla Sun Life AMC Ltd will endeavor to credit the redemptions / IDCW units. In case of joint applicants , PAN details of all holders should be submitted. In
payouts directly to the designated Bank A/c of the unitholders of Aditya Birla Sun
case the investor making the application is a minor , PAN details of the Guardian
Life Mutual Fund schemes through any of available electronic mode (i.e, RTGS /
must be submitted.
NEFT / Direct Credit / NECS). AMC reserves the right to use any of the above
mode of payment as deemed appropriate for all folios where the required 7. D.D. charges would be borne by the AMC only for the investors residing at places
information is available. The AMC / Mutual Fund, however, reserves the which are not covered by AMC offices / authorised collection centres. The maximum
right to issue a cheque / demand draft inspite of an investor opting charges so borne by the AMC would be restricted to limits as prescribed by State
for Electronic Payout. It should be noted that while the AMC / Mutual Fund will Bank of India or as the case may be.
make all efforts, there is no commitment that these facilities will be made available
to all desirous Investors. Further, NECS facility is available only in respect of IDCW 8. Redemption / Lateral Shifts / Switches will be processed only if amount / units is/are
clearly mentioned.
payments and not in the case of Redemption of Units.
9. KYC is mandatory for all investment transactions made on or after
4. To make an additional purchases, please send us a local cheque/DD payable at any January 01, 2011, irrespective of amount of investment. Therefore,
AMC branch/Authorised Collection Centers. Please make the cheque/DD Payable in investors, (including (i) their constituted Power of Attorney (PoA) holder, in case of
favour of the scheme e.g. "Aditya Birla Sun Life Front line Equity Fund", "Aditya investments through a PoA;(ii) each of the applicants, in case of investments in joint
Birla Sun Life Dynamic Bond Fund" etc. names; and (iii) Guardian in case of investments on behalf of minor), are expected
to comply with KYC norms before investing. Investors can visit branches of AMC or
5. Bank Details: In order to protect the interest of investors from fraudulent
encashment of cheques, the SEBI Regulations have made it mandatory for logon to www.adityabirlacapital.com, www.amfiindia.com and www.cdslindia.com to
investors to mention in their application / Redemption request, the bank name and know detailed procedure for KYC compliance.
account number. Applications without these details are liable to be rejected. In case 10. Investors are deemed to have read & understood the terms & conditions of the all
you have not yet provided your bank account details or if your bank details have scheme related documents in which they are transacting as of the date of the
changed, please use the space provided in this transaction slip for doing so. transaction.

Units are allotted subject to clearance of cheque.

ADITYA BIRLA SUN LIFE MUTUAL FUND

Folio Number : 1043752493 Status : Individual Mode : Single
First Holder : Sujata H Deshpande PAN 1 : XXXXX5699P KYC : KYC Registered
Second Holder : N/A PAN 2 : N/A
Third Holder : N/A PAN 3 : N/A
Advisor : ARN-36805
EISC-AM416025-16.2.0-151122160936(I)-A16202--1063

Bank Details : SB XXXXXXXXXXXX9201 / KARNATAKA BANK LIMITED / OSHIWARA MUMBAI / MUMBAI

EUIN : E284862
Sub broker ARN : Sub broker code : JAYRNAGAR

I/We would like to submit following transaction in 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.