Statement Date : 24 Oct 2017

Folio No. : 90415166645 For the period 01 Jan 1990 to 24 Oct 2017

VISHAL KAPLESH LAHORIA (MINOR) Mode of Holding : Single

Rep by u/g : Kaplesh Rajkumar Lahoria Status : Minor
204 Abhishek Vasant Leela Multiple Bank Registration : No
G B Road Redemption Payout Mode : Electronic
Thane West Dividend Payout Mode : Not Applicable
Thane 400607 Distributor Code / RIA ARN-0839 / NA
Maharashtra
:
Distributor Name : Nayan Balmukund Saraiya
India
Sub Distributor Code : NA EUIN : E031051
Mobile : 9594661417 Email ID : kapleshl@yahoo.in
Bank A/c No : XXXXXXXXXXXX5423 IFSC : SRCB0000108
Bank Name : SARASWAT CO-OP. BANK LTD A/C Type : SAVINGS

Account Holder PAN KYC Status KIN FATCA Status Account Holder PAN KYC Status KIN FATCA Status

Primary Not provided Plz Provide Guardian ABBPL3536E Verified Plz Provide
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 - Growth (TSGPG) - ISIN : INF846K01131 843.222 27,000.00 0.00 0.00 33,361.07
Total 27,000.00 0.00 0.00 33,361.07

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 15/04/2015 15/03/2021 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 23 Oct 2017 (`) 39.5638
Transaction Type Date NAV STT Amount in Price in Units Balance
(`) (`) Units
Systematic Investment-Offline (1/72)(NAV Dt.18/02/2015) 18/02/2015 31.0480 1,000.00 31.0480 32.208 32.208
New Purchase with SIP

Systematic Investment-Offline (2/72)(NAV Dt.15/04/2015) 15/04/2015 32.1227 1,000.00 32.1227 31.131 63.339
Systematic Investment-Offline (3/72)(NAV Dt.15/05/2015) 15/05/2015 30.5588 1,000.00 30.5588 32.724 96.063
Systematic Investment-Offline (4/72)(NAV Dt.15/06/2015) 15/06/2015 29.3048 1,000.00 29.3048 34.124 130.187
Systematic Investment-Offline (5/72)(NAV Dt.15/07/2015) 15/07/2015 31.3909 1,000.00 31.3909 31.856 162.043
Systematic Investment-Offline (6/72)(NAV Dt.17/08/2015) 17/08/2015 32.4874 1,000.00 32.4874 30.781 192.824
Systematic Investment-Offline (7/72)(NAV Dt.15/10/2015) 15/10/2015 30.9485 1,000.00 30.9485 32.312 225.136
Systematic Investment-Offline (8/72)(NAV Dt.16/11/2015) 16/11/2015 29.5180 1,000.00 29.5180 33.878 259.014
Systematic Investment-Offline (9/72)(NAV Dt.15/12/2015) 15/12/2015 29.5688 1,000.00 29.5688 33.819 292.833
Systematic Investment-Offline (10/72)(NAV Dt.15/01/2016) 15/01/2016 28.9247 1,000.00 28.9247 34.573 327.406
Systematic Investment reversal (10/72) 15/01/2016 28.9247 1,000.00 28.9247 34.573 292.833
INSUFFICIENT BALANCE - TXXE3414005

Systematic Investment-Offline (11/72)(NAV Dt.15/02/2016) 15/02/2016 27.9414 1,000.00 27.9414 35.789 328.622
Systematic Investment-Offline (12/72)(NAV Dt.15/03/2016) 15/03/2016 28.2637 1,000.00 28.2637 35.381 364.003
Systematic Investment-Offline (13/72)(NAV Dt.18/04/2016) 18/04/2016 29.9095 1,000.00 29.9095 33.434 397.437
Systematic Investment-Offline (14/72)(NAV Dt.16/05/2016) 16/05/2016 30.1056 1,000.00 30.1056 33.216 430.653
Systematic Investment-Offline (15/72)(NAV Dt.15/06/2016) 15/06/2016 31.0747 1,000.00 31.0747 32.181 462.834
Systematic Investment-Offline (16/72)(NAV Dt.15/07/2016) 15/07/2016 32.1762 1,000.00 32.1762 31.079 493.913
Systematic Investment-Offline (17/72)(NAV Dt.16/08/2016) 16/08/2016 32.8897 1,000.00 32.8897 30.405 524.318
Systematic Investment-Offline (18/72)(NAV Dt.15/09/2016) 15/09/2016 33.1368 1,000.00 33.1368 30.178 554.496
Systematic Investment-Offline (19/72)(NAV Dt.17/10/2016) 17/10/2016 32.8285 1,000.00 32.8285 30.461 584.957
Systematic Investment-Offline (20/72)(NAV Dt.15/11/2016) 15/11/2016 30.4963 1,000.00 30.4963 32.791 617.748
Systematic Investment-Offline (21/72)(NAV Dt.15/12/2016) 15/12/2016 30.6107 1,000.00 30.6107 32.668 650.416
Systematic Investment reversal (21/72) 15/12/2016 30.6107 1,000.00 30.6107 32.668 617.748
INSUFFICIENT BALANCE - TXXE5525791

Systematic Investment-Offline (22/72)(NAV Dt.16/01/2017) 16/01/2017 30.9261 1,000.00 30.9261 32.335 650.083
Systematic Investment-Offline (23/72)(NAV Dt.15/02/2017) 15/02/2017 32.3445 1,000.00 32.3445 30.917 681.000
Systematic Investment-Offline (24/72)(NAV Dt.15/03/2017) 15/03/2017 33.7447 1,000.00 33.7447 29.634 710.634
Systematic Investment-Offline (25/72)(NAV Dt.17/04/2017) 17/04/2017 34.7089 1,000.00 34.7089 28.811 739.445
CA : KARVYMFS--15.12.2015 / LA: --
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 Folio NO. 90415166645
VISHAL KAPLESH LAHORIA (MINOR) Statement Date : 24 Oct 2017
Axis Long Term Equity Fund - Growth( TS-GP) ISIN : INF846K01131 NAV as on 23 Oct 2017 (`) 39.5638
Transaction Type Date NAV STT Amount in Price in Units Balance
(`) (`) Units
Systematic Investment reversal (25/72) 17/04/2017 34.7089 1,000.00 34.7089 28.811 710.634
INSUFFICIENT BALANCE

Systematic Investment-Offline (26/72)(NAV Dt.15/05/2017) 15/05/2017 36.3600 1,000.00 36.3600 27.503 738.137
Systematic Investment-Offline (27/72)(NAV Dt.15/06/2017) 15/06/2017 37.0154 1,000.00 37.0154 27.016 765.153
Systematic Investment-Offline (28/72)(NAV Dt.17/07/2017) 17/07/2017 37.5846 1,000.00 37.5846 26.607 791.760
Systematic Investment-Offline (29/72)(NAV Dt.16/08/2017) 16/08/2017 38.0456 1,000.00 38.0456 26.284 818.044
Systematic Investment-Offline (30/72)(NAV Dt.15/09/2017) 15/09/2017 39.7179 1,000.00 39.7179 25.178 843.222
Systematic Investment-Offline (31/72)(NAV Dt.16/10/2017) 16/10/2017 39.8912 1,000.00 39.8912 25.068 868.290
Systematic Investment reversal (31/72) 16/10/2017 39.8912 1,000.00 39.8912 25.068 843.222
NO SUCH ACCOUNT

Market Value (`) : 33,361.07 Investment Value (`) : 27,000.00 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.

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 customerservice@axismf.com

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

VISHAL KAPLESH LAHORIA (MINOR)

Folio no. 90415166645 Status Minor PAN Not provided KYC Status
Mode of Holding Single Advisor Code/Name ARN-0839 / Nayan Sub ARN NA EUIN E031051
Balmukund Saraiya
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 : KARVYMFS--15.12.2015 / LA: --
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