(01-APR-2018 to 29-MAR-2019)

Folio Number : 3736225 / 63 Statement Date : 29-Mar-2019 Page 1 of 2

Mode Of Holding : Single
JYOTI SATISH JOSHI Tax Status : Individual
2nd Unit Holder : None
B 302 YAMINI CHS NR VASANT 3rd Unit Holder : None
NAGRI CIR SEC 10 VASANT Nominee 1 / Percentage : SATISH MULSI JOSHI - 100%
NAGRI VASAI
Nominee 2 / Percentage : Not Registered
THANE - 401208
Maharashtra , IN Nominee 3 / Percentage : Not Registered
Guardian Name :
Phone :(O): Please Provide (R) : 0 (M) : +919167992276 Statement Preference : By Email
Email : jyotiorama@gmail.com
CAN : 17222RAA15
KYC Status : Verified
Holder PAN PAN Verified KYC Status
1st Unit Holder AAEPJ8759K Yes KYC Registered

2nd Unit Holder

3rd Unit Holder
Guardian
EISC-ETRXN-14.0.0-290319025130(I)-A140017--10012

NAV as on 28/03/2019 : INR 35.829

L&T India Value Fund - Growth - INF677K01023
Date Particulars Amount NAV Price Units Unit Balance
(INR) (INR) (INR)
Opening Balance 13,225.414
29/08/2018 ***NCT Correction of Permanent Address***

... continued on next page

Your nearest Investor Service Centre is at CAMS, Rajabahdur Compd, Gr Flr Opp Allah. Bk, Behind ICICI Bk 30, M S Marg, Fort Mumbai-400023 Maharashtra Toll Free:1800 2000 400 /1800 4190 200

Folio No. : 3736225 / 63 Folio KYC Status : Verified PAN KYC Status
JYOTI SATISH JOSHI AAEPJ8759K KYC Registered

Mode of Holding : Single Last transaction done through : ARN-49872 - Ashish Vijaykumar Shah

CAN: 17222RAA15 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 : 3736225 / 63 Statement Date : 29-Mar-2019 Page 2 of 2
First Holder : JYOTI SATISH JOSHI

NAV as on 28/03/2019 : INR 35.829

L&T India Value Fund - Growth - INF677K01023
Date Particulars Amount NAV Price Units Unit Balance
(INR) (INR) (INR)

Unit Balance : 13,225.414 Current Cost : INR 500,000.00 Current Value : INR 473,853.36

Bank Details : SB 50100028236991 / HDFC Bank Ltd / EXPRESS TOWERS NARIMAN PT / MUMBAI Payout Mode : ELECTRONIC PAYMENT
IFSC Code : HDFC0000291 MICR Code : 000000000
Distributor : Ashish Vijaykumar Shah; EUIN : E053684
Free Units Available For Redemption (with applicable exit load, if any) : 13,225.414 Units Under Lien : 0.000

Entry Load : Nil; Exit Load w.e.f. 1st June 2015: 1% if redeemed or switched - out within a period of 1 year from the date of allotment or purchase applying First In First Out
basis. NIL if redeemed or switched - out after 1 year from the date of allotment or purchase applying First In First Out basis. For all investments merged from L&T Indo Asia
Fund, Exit load/Capital gains will be calculated from the date of original investment in L&T Indo Asia Fund and not from the date of merger.

Portfolio - Summary :

Scheme Unit Balance NAV Date NAV Current Value Cost of Investment Dividend Earned
L&T India Value Fund - Growth 13,225.414 28-Mar-2019 35.829 473,853.36 500,000.00 0.00
Grand Total 473,853.36 500,000.00 0.00
EISC-ETRXN-14.0.0-290319025130(I)-A140017--10012

Your nearest Investor Service Centre is at CAMS, Rajabahdur Compd, Gr Flr Opp Allah. Bk, Behind ICICI Bk 30, M S Marg, Fort Mumbai-400023 Maharashtra Toll Free:1800 2000 400 /1800 4190 200

Folio No. : 3736225 / 63 Folio KYC Status : Verified PAN KYC Status
JYOTI SATISH JOSHI AAEPJ8759K KYC Registered

Mode of Holding : Single Last transaction done through : ARN-49872 - Ashish Vijaykumar Shah

CAN: 17222RAA15 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.