Statement Date : 06 Jan 2020

Folio No. : 9105 5776 133 For the period 01 Apr 2019 to 06 Jan 2020

DP ID/Client ID : 12033200 12082821

RAM GOPAL VARMA U Mode of Holding : Single
31 39 11 7 Sri Sai Ngr Phase 1 Status : INDIVIDUAL
Near Sai Krishna Residency Multiple Bank Registration : No
Kurmannapelem Redemption Payout Mode : Electronic
Visakhapatnam 530046 Dividend Payout Mode : Not Applicable
Andhra Pradesh Distributor Code / RIA ARN-77404 / NA
India
:
Distributor Name : Angel Broking Limited
Mobile : 9972309988 Email ID :
Sub Distributor Code : NA EUIN : E169891
RAMGOPALVARMA.INDIAN@GMAIL.COM
Nomination : **Alert: Please Nominate**
Bank A/c No : XXXXXXXXX2085 IFSC : ICIC0000314
Bank Name : ICICI BANK LTD A/C Type : SAVINGS

Account Holder PAN \ PEKRN KYC Status KIN FATCA Status Account Holder PAN \ PEKRN KYC Status KIN FATCA Status

Primary ACBPU9762E 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 - Regular Growth (TSGPG) - : ISIN : INF846K01131 761.105 35,000.00 37,560.84
Total 35,000.00 0.00 0.00 37,560.84

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 06/05/2019 05/05/2024 Monthly 5000.00 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 GST
To know the scheme wise balance in your folio, SMS "BAL<folio no>" to 921 20 100 33 from your registered mobile no

Axis Long Term Equity Fund - Regular Growth( TS-GP) ISIN : INF846K01131 NAV as on 03 Jan 2020 (`) 49.3504
Transaction Type Date NAV STT Amount in Price in Units Balance
(`) (`) Units
Systematic Investment-BSE(NAV Dt.30/04/2019) 30/04/2019 44.4099 5,000.00 44.4099 112.588 112.588
New Purchase with SIP

Systematic Investment-BSE (1/1)(NAV Dt.06/06/2019) 06/06/2019 46.0006 5,000.00 46.0006 108.694 221.282
Systematic Investment-BSE (1/1)(NAV Dt.08/07/2019) 08/07/2019 45.1239 5,000.00 45.1239 110.806 332.088
Systematic Investment-BSE (1/1)(NAV Dt.06/08/2019) 06/08/2019 43.9804 5,000.00 43.9804 113.687 445.775
Systematic Investment reversal (1/1) 06/08/2019 43.9804 5,000.00 43.9804 113.687 332.088
Credit not received

Systematic Investment-BSE (1/1)(NAV Dt.06/09/2019) 06/09/2019 43.7655 5,000.00 43.7655 114.245 446.333
Systematic Investment-BSE (1/1)(NAV Dt.07/10/2019) 07/10/2019 46.0265 5,000.00 46.0265 108.633 554.966
Systematic Investment-BSE (1/1)(NAV Dt.06/11/2019) 06/11/2019 49.1215 5,000.00 49.1215 101.788 656.754
Systematic Investment-BSE (1/1)(NAV Dt.06/12/2019) 06/12/2019 47.9154 5,000.00 47.9154 104.351 761.105

Market Value (`) : 37,560.84 Investment Value (`) : 35,000.00 Mode of Payment : Electronic
Lien Units : 0.00 Locked Units : 761.105 Free Units : 0.000
LATEST LOAD ##
Axis Long Term Equity Fund - Regular 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.

Investment will be locked-in for 3 years from the date of allotment. Units cannot be redeemed during this period.

Disclaimer : This Statement of Account (SoA) is issued only on the request of the Investor. It should not be construed as the final statement. As per the SID, the Investor is requested to refer to the DP Statement for
units held in demat mode. The unit balance shown in the SoA is only for your reference, however, please refer to your DP statement as available with your depository participant for actual unit balance. The Fund is
not responsible for any actions of the Investor based on this statement.

CA : WB99-ACBPU9762E-06.01.2020 / LA: --
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 Statement Date : 06 Jan 2020

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.

RAM GOPAL VARMA U Dist Mob +919029171075

Folio no. 9105 5776 133 Status Individual PAN ACBPU9762E KYC Status Verified
Mode of Holding Single Advisor Code/Name ARN-77404 / Angel Broking Sub ARN NA EUIN E169891
Limited
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 : WB99-ACBPU9762E-06.01.2020 / LA: --
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