Your Account At A Glance

Kindly register your Email ID and Mobile no. for faster communications. Investor may please note that, as per recent guidelines, a
Consolidated Account Statement(CAS), for all transactions done across all schemes of all mutual funds the month, will be sent on or before
10th of the succeeding month. Please visit our website www.miraeassetmf.co.in for complete details.

Folio No. 7996 1516 785 CAN : Statement Date : 02 Mar 2024
E JENNYMARX Status INDIVIDUAL Mode of Holding: SINGLE
DMAT ID : Physical Mode Payout mode RTGS / NEFT
D O ERANIYAN 14 THIRUMANJANAVEETHI SIRKALI SIRKALI Acct Type / Acct No Savings / 41XXXXXXXX7061
SIRKALI SIRKALI NAGAPATTINAM Default Bank STATE BANK OF INDIA
NAGAPATTINAM TAMIL NADU PIN : 609110
Bank Address
Mobile : 9841147612
E-Mail : [email protected] IFSC Code SBIN0000579

Non-Transferable
First Holders Date of Birth : Registered
ARN / RIA 000000-0/DIRECT/
Sub Broker / EUIN
Nominee : Dineshkumar E - 100.00%
PAN and KYC Details PAN KYC / KIN FATCA / UBO Aadhaar Linking
First Holder AMHPJ2224J 60073085749799 Yes/No Linked
Joint Holder 1
Joint Holder 2
Guardian / POA
<font size="1.5"
Mirae Asset color="black"
Globalface="arial narrow"><b>Mirae
X Artificial Asset Global
Intelligence X Artificial Intelligence
& Technology ETF& Technology
Fund ofETF Fund -ofDirect
Fund Fund - Direct
PlanPlan Growth</b></font>
ISIN : INF769K01IS5 Balance Units : 2678.792
Growth
Trade Date Transaction Amount (`) NAV Price (`) Number of Units Balance Units
04/12/2023 Opening Balance(NAV Dt : 05/12/2023) - 176449514 (14/119) 2,349.374
02/01/2024 Gross Systematic Investment(NAV Dt : 04/01/2024) 1,000.00
Stamp Duty 0.05
Net Systematic Investment(NAV Dt : 04/01/2024) - 189505473 999.95 14.6800 14.680 68.116 2,417.490
(9/60)
02/01/2024 Gross Systematic Investment(NAV Dt : 04/01/2024) 1,500.00
Stamp Duty 0.07
Net Systematic Investment(NAV Dt : 04/01/2024) - 176449514 1,499.93 14.6800 14.680 102.175 2,519.665
(15/119)
01/02/2024 Gross Systematic Investment(NAV Dt : 05/02/2024) 1,000.00
Stamp Duty 0.05
Net Systematic Investment(NAV Dt : 05/02/2024) - 189505473 999.95 15.7100 15.710 63.651 2,583.316
(10/60)
02/02/2024 Gross Systematic Investment(NAV Dt : 05/02/2024) 1,500.00
Stamp Duty 0.07
Net Systematic Investment(NAV Dt : 05/02/2024) - 176449514 1,499.93 15.7100 15.710 95.476 2,678.792
(16/119)

Refno-KR99/176449514 CA : --02.03.2024 / LA: -02.03.24-4 Continued .. 2

Folio No : 79961516785 CAN : Mode of Holding : SINGLE

Scheme : Mirae
Growth
Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan

PAN, KYC and FATCA Details PAN KYC / KIN FATCA / UBO
1st Holder E JENNYMARX AMHPJ2224J 60073085749799 Yes/No ARN/RIA Code - 000000-0 /
2nd Holder Sub Broker ARN -
3rd Holder Sub Broker Code -
Guardian EUIN -
Scheme Name Option-Growth O or * IDCW O
*IDCW Payout O 'OR' IDCW Reinvestment O Please mention frequency-
Strike off section that are not applicable

Add. Purchase-I/We wish to apply units for (`)(figures) Switch Request-I/We wish to switch units for (`)(figures)
(`)(words) (`)( words)
Chq/ DD Number Dated Or Units
TRANSACTION SLIP

Drawn On Bank To Scheme

Branch City Plan
Account Type- Savings O Current O NRE O NRO O
EUIN- I/We have read & understood the contents of the SID(s)/KIM(s)/SAI(s) and Addendum(s) thereto of
S the respective Scheme(s),along with the terms on Employee Unique Identification Number(EUIN) for
I "Execution-Only" transaction(s) and agree to abide by the terms, Conditions, Rules & Regulations of the
Redemption-I/We wish to redeem units for (`)(figures)
G Scheme(s) as applicable from time to time.
N
(`)(words):
A
Or Units 'OR' ALL UNITS O T
U
O Direct Credit to other than Default Bank Account - I/We request you to directly credit R
E
the proceeds to my bank 1st Applicant/Guardian/ 2nd Applicant/ 3rd Applicant/
s
for this transaction, which is one of the multiple Bank already registered under the Folio Auth.Signatory/PoA/Karta Auth. Signatory/PoA Auth. Signatory/PoA

1.We request you to please provide KRA-KYC status overleaf. 2.All Application under Direct Plan of any scheme will be processed as 'Direct Application' without any Broker Code, Even if Broker
code is given on the application.3.Please use different transaction slips for more than one transaction.
 Your Account At A Glance
Kindly register your Email ID and Mobile no. for faster communications. Investor may please note that, as per recent guidelines, a
Consolidated Account Statement(CAS), for all transactions done across all schemes of all mutual funds the month, will be sent on or before
10th of the succeeding month. Please visit our website www.miraeassetmf.co.in for complete details.
Folio No:7996 1516 785 Name :E JENNYMARX
Current Value : (`) 43,591.98 Investment Value : (`) 34,000.00 NAV : (`) 16.273 (as on 29/02/2024)
Multiple Bank Registered : No POA Registered : No Units Under lockin : Lien Units : 0.000
Current Load Structure
Entry Load: Nil and Exit Load 1% If redeemed within 1 year (365 Days) from the date of allotment and Exit Load: Nil If redeemed after 365 days from the date of allotment.

Allotment of units is subject to realisation of funds.The Initial Statement of Account, will reflect the Correspondence Address, as is been data entered at the time of receipt of application, subsequently, the Correspondence Address will be as per the
KYC records.This is a computer generated statement and does not require signature.

Statement Preference : By Post

Your Portfolio Statement

Scheme Name Purchase Amount Balance Units NAV Date Current NAV Current Value
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan 34,000.00 2,678.792 29/02/2024 16.2730 43,591.98
Growth
Total Portfolio Value 34,000.00 2,678.792 43,591.98

SIP Registration Summary

Scheme Name Type Start Date End Date Frequency Bank details Amount Status Reg Date IH No

Mirae Asset Global X Artificial Intelligence & ISIP 02/11/2022 02/10/2032 Monthly STAT7061 1,500.00 Live SIP 10/10/2022 176449514
Technology ETF Fund of Fund - Direct Plan Growth
Mirae Asset Global X Artificial Intelligence & ISIP 01/05/2023 01/04/2028 Monthly STAT7061 1,000.00 Live SIP 28/03/2023 189505473
Technology ETF Fund of Fund - Direct Plan Growth

Toll Free Number : - 1800-2090-777 [email protected] https://www.miraeassetmf.co.in/locate-us

Timings 9AM-6PM Monday-Saturday
REGISTERED ADDRESS
Mirae Asset Investment Managers (India) Pvt. Ltd.
Unit No. 606, 6th Floor, Windsor Bldg, Off CST Road, Kalina, Santacruz (E), Mumbai – 400 098
Follow us on : FACEBOOK , TWITTER , LINKEDIN , YOUTUBE , INSTAGRAM

Refno-KR99/176449514 CA : --02.03.2024 / LA: -02.03.24-4 End Of Statement

Folio No : 79961516785 CAN : Mode of Holding : SINGLE

Scheme : Mirae
Growth
Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan

PAN, KYC and FATCA Details PAN KYC / KIN FATCA / UBO
1st Holder E JENNYMARX AMHPJ2224J 60073085749799 Yes/No ARN/RIA Code - 000000-0 /
2nd Holder Sub Broker ARN -
3rd Holder Sub Broker Code -
Guardian EUIN -
Scheme Name Option-Growth O or * IDCW O
*IDCW Payout O 'OR' IDCW Reinvestment O Please mention frequency-
Strike off section that are not applicable

Add. Purchase-I/We wish to apply units for (`)(figures) Switch Request-I/We wish to switch units for (`)(figures)
(`)(words) (`)( words)
Chq/ DD Number Dated Or Units
TRANSACTION SLIP

Drawn On Bank To Scheme

Branch City Plan
Account Type- Savings O Current O NRE O NRO O
EUIN- I/We have read & understood the contents of the SID(s)/KIM(s)/SAI(s) and Addendum(s) thereto of
S the respective Scheme(s),along with the terms on Employee Unique Identification Number(EUIN) for
I "Execution-Only" transaction(s) and agree to abide by the terms, Conditions, Rules & Regulations of the
Redemption-I/We wish to redeem units for (`)(figures)
G Scheme(s) as applicable from time to time.
N
(`)(words):
A
Or Units 'OR' ALL UNITS O T
U
O Direct Credit to other than Default Bank Account - I/We request you to directly credit R
E
the proceeds to my bank 1st Applicant/Guardian/ 2nd Applicant/ 3rd Applicant/
s
for this transaction, which is one of the multiple Bank already registered under the Folio Auth.Signatory/PoA/Karta Auth. Signatory/PoA Auth. Signatory/PoA

1.We request you to please provide KRA-KYC status overleaf. 2.All Application under Direct Plan of any scheme will be processed as 'Direct Application' without any Broker Code, Even if Broker
code is given on the application.3.Please use different transaction slips for more than one transaction.