Account Statement

FOLIO NUMBER : 901149636842 CAN : Statement Date : 19 Feb 2024

SAMRAT ROY First Holder Second Holder Third Holder Guardian/POA

PAN/PEKRN BEQPR0524D
33/6 B R S 11 B 5 -10,Beplobi Karin Ghose
Family Flag NA
Sarani
Ultodangha,Ultadanga Main Road Email roy.samrat18@gmail. NA NA
S.O,Kolkata,West Bengal com
700067 Mobile 8910732122 NA NA
Kolkata 700067
West Bengal KIN
India KYC Status Verified
Mobile : 8910732122
FATCA/CRS Status Compliant
Email ID : [email protected]
DOB : 18/12/1985 UBO
Aadhaar Linking Status Linked
Joint Holder 1 :
Joint Holder 2 : First Nominee Second Nominee Third Nominee
DP/CLID : Nominee Name SUDESHNA ROY NA NA

Form 15G/H : Not Registered

Nominee Relationship spouse NA NA
NPO Registration Number : NA
Nominee Percentage (%) 100 NA NA
NPO Status : NA
Name Of Guardian N
POA Registration N
Tax Status INDIVIDUAL IFSC IDIB000K778
Mode of Holding SINGLE Bank A/c No. XXXXXXX0411
Intermediary/RIA/PMRN Samrridhi Finvest / Bank Name INDIAN BANK

Intermediary/RIA/PMRN Code ARN-93863 / NA Account Type SAVINGS

Sub ARN / Sub Broker Code NA / NA Payout Mode Electronic
EUIN E098830 Multiple Bank Reg No

ACCOUNT SUMMARY

Scheme Name NAV Units Investment Paid (Rs) IDCW Market Value (`)
Value(`) Paid (`) Re-invested (`)
Axis Bluechip Fund - Regular Growth (EFGPG) - : ISIN : INF846K01164 52.2000 1,075.753 48,000.00 56,154.31

Total 48,000.00 0.00 0.00 56,154.31

SIP Registration Summary

Scheme Name Start Date End Date Frequency Amount Transaction Top Up Top Up Sub Tr Type Status Pause
(`) Type Amount Frequency Status
Axis Bluechip Fund - Regular Growth ( EF-GP ) 15/04/2022 15/03/2025 Monthly 2000.00 SIP Live SIP N

Axis Bluechip
<font size="2" color="white"Fund
face="arial- narrow"><b>Axis
Regular Growth(Bluechip Fund - EF-GP) (Non
Regular Growth( EF-GP) - Demat)
(Non - Demat)</b></font> ISIN : INF846K01164 NAV as on 16 Feb 2024 (`) 52.20

Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Net Systematic Investment-Offline 15/09/2023 47.510000 18/09/2023 1,999.90 47.510000 42.094 874.684
(19/36)
Opening Balance 17/10/2023
Stamp Duty 17/10/2023 0.10
Net Systematic Investment-Offline 16/10/2023 47.300000 17/10/2023 1,999.90 47.300000 42.281 916.965
(20/36)
Gross Systematic Investment-Offline 15/11/2023 16/11/2023 2,000.00
Stamp Duty 16/11/2023 0.10
Net Systematic Investment-Offline 15/11/2023 47.110000 16/11/2023 1,999.90 47.110000 42.452 959.417
(21/36)
Gross Systematic Investment-Offline 15/12/2023 18/12/2023 2,000.00
Stamp Duty 18/12/2023 0.10
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 Folio NO. : 901149636842
Name : SAMRAT ROY Statement Date : 19 Feb 2024

Axis Bluechip
<font size="2" color="white"Fund
face="arial- narrow"><b>Axis
Regular Growth(Bluechip Fund - EF-GP) (Non
Regular Growth( EF-GP) - Demat)
(Non - Demat)</b></font> ISIN : INF846K01164 NAV as on 16 Feb 2024 (`) 52.20

Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Net Systematic Investment-Offline 15/12/2023 50.710000 18/12/2023 1,999.90 50.710000 39.438 998.855
(22/36)
Gross Systematic Investment-Offline 15/01/2024 16/01/2024 2,000.00
Stamp Duty 16/01/2024 0.10
Net Systematic Investment-Offline 15/01/2024 51.830000 16/01/2024 1,999.90 51.830000 38.586 1,037.441
(23/36)
Gross Systematic Investment-Offline 15/02/2024 16/02/2024 2,000.00
Stamp Duty 16/02/2024 0.10
Net Systematic Investment-Offline 15/02/2024 52.200000 16/02/2024 1,999.90 52.200000 38.312 1,075.753
(24/36)

Investment Cost ( `) : 48,000.00 Market Value( `) : 56,154.31 EUIN No. : E098830

Locked Units : 0.000 Lien Units : 0.000 Free Units : 1,075.753
Disclaimer ## Units & NAV allotment is subject credit realization and scrutiny.
EXIT LOAD ##
Axis Bluechip Fund - Regular Growth( EF-GP)
Entry Load - NIL Exit Load: If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments: Nil FIFO basis, For remaining investments: 1% w.e.f., 25/09/2017. 1% ifUnits are
redeemed or Switched out within 12 months from the date of allotment w.e.f., 01/10/2013.3% is payable if Units are redeemed /switched-out within 6 months from the date ofallotment.2% is payable if Units are
redeemed /switched-out after 6 months and upto 12 months from the date of allotment.1% is payable if Units are redeemed /switched-out after 12months and upto 24 months from the date of allotment. w.e.f
01/10/2012. 1% if Units are redeemed or Switched out within 12 months from the date of allotment w.e.f 01/01/2010. Axis Equity Fund has been renamed as Axis Bluechip Fund w.e.f 18/05/2018.

Your Account At A Glance

ACCOUNT SUMMARY

Scheme Name NAV Units Investment Paid (Rs) IDCW Market Value (`)
Value(`) Paid (`) Re-invested (`)
Axis Bluechip Fund - Regular Growth (EFGPG) - : ISIN : INF846K01164 52.2000 1,075.753 48,000.00 56,154.31

Total 48,000.00 0.00 0.00 56,154.31

SIP Registration Summary

Scheme Name Start Date End Date Frequency Amount Transaction Top Up Top Up Sub Tr Type Status Pause
(`) Type Amount Frequency Status
Axis Bluechip Fund - Regular Growth ( EF-GP ) 15/04/2022 15/03/2025 Monthly 2000.00 SIP Live SIP N

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Folio NO. : 901149636842
Name : SAMRAT ROY Statement Date : 19 Feb 2024

## For applicable load structure, refer the SID. For any further information or to report any discrepancy EasyCall™ us on 81086 22211
anytime between 9 am to 6:30 pm from Monday to Saturday or write to us at [email protected]
This is a computer generated statement and does not require any signature.

Folio NO. : 901149636842 Name : SAMRAT ROY CAN :

Tax Status : INDIVIDUAL PAN : BEQPR0524D KYC Status : Verified FATCA status : Compliant
Intermediary/RIA/PMRN : ARN-93863 / Samrridhi Finvest / Sub ARN : NA EUIN : E098830 Mode of holding : SINGLE

Scheme Option Date

ADDITIONAL PURCHASE REQUEST REDEMPTION REQUEST SWITCH REQUEST

I/We would like to purchase Units of the above I/We would like to redeem Units of the above I/We would like to switch Units of the above
mentioned scheme. mentioned scheme. mentioned scheme.
(`) (in figures) (`) (in figures) Units or
(`) (in words) (`) (in words) (`) (in figures)
PAYMENT OPTIONS or Units (`) (in words)
Cheque/ DD RTGS/ NEFT Transfer to (scheme name)
or Entire Units (please tick)
Instrument No. Plan
Please note:if the balance in your folio is less than this
Bank Name Option Growth
redemption request,all units or entire balance shall be IDCW
Branch redeemed. IDCW Reinvest Payout
Bank Account Type
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
I/We have read and understood the contents of the SID/ SAI of the
CA : --19.02.2024 / LA: --

advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of
Scheme(s).I/ We have not received nor have been induced by any
in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker.
rebate or gifts, directly or indirectly in making this investment. The
money invested in the schemes is through legitimate 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.

Signatures of
First Holder Second Holder Third Holder
Holders
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