Account Statement

FOLIO NUMBER : 906140268064 CAN : Statement Date : 13 Feb 2024 For the period Since Inception to 13 Feb 2024

SURESH S First Holder Second Holder Third Holder Guardian/POA

PAN/PEKRN EQQPS6709L
No 4 28 Mgr Nagar 32 Ward
Family Flag NA
Vilankurichi
Saravanampatti Post Email sureshswaminathan.k NA NA
Coimbatore 641035 @gmail.com
Tamil Nadu Mobile 9994589616 NA NA
India
Mobile : 9994589616 KIN
Email ID : [email protected] KYC Status Verified
DOB : 01/05/1981
FATCA/CRS Status Compliant
UBO
Aadhaar Linking Status Linked
Joint Holder 1 :
Joint Holder 2 : First Nominee Second Nominee Third Nominee
DP/CLID : Nominee Name JIJI PAYYAPPULLY 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 UTIB0001294
Mode of Holding SINGLE Bank A/c No. XXXXXXXXXXX8888
Intermediary/RIA/PMRN DIRECT / Bank Name AXIS BANK

Intermediary/RIA/PMRN Code Direct / NA Account Type SAVINGS

Sub ARN / Sub Broker Code NA / 0 Payout Mode Electronic
EUIN 0 Multiple Bank Reg No

ACCOUNT SUMMARY

Scheme Name NAV Units Investment Paid (Rs) IDCW Market Value (`)
Value(`) Paid (`) Re-invested (`)
Axis Bluechip Fund - Direct Growth (EFDGG) - : ISIN : INF846K01DP8 58.1800 6,292.142 3,10,000.00 3,66,076.82

Axis Mid Cap Fund - Direct Growth (MCDGG) - : ISIN : INF846K01EH3 99.3700 3,728.825 2,90,000.00 3,70,533.34

Total 6,00,000.00 0.00 0.00 7,36,610.16

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 - Direct Growth ( EF-DG ) 15/01/2022 15/12/2099 Monthly 10000.00 SIP Live SIP N

Axis Mid Cap Fund - Direct Growth ( MC-DG ) 15/01/2022 15/12/2099 Monthly 10000.00 SIP Live SIP N

OTM REGISTRATION SUMMARY

OTM Ref No Bank Name Bank Account Number End Date Maximum Amount Mandate Type OTM status

UTIB0000000012411434 AXIS BANK XXXXXXXXXXX8888 31/12/2099 20000.00 AOTM Registered

Axis Bluechip
<font size="2" color="white"Fund
face="arial- narrow"><b>Axis
Direct Growth( EF-DG)
Bluechip Fund (Non
- Direct Growth( - (Non
EF-DG) Demat)
- Demat)</b></font> ISIN : INF846K01DP8 NAV as on 12 Feb 2024 (`) 58.18

Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Gross Systematic Investment-Offline 16/12/2021 20/12/2021 10,000.00
Stamp Duty 20/12/2021 0.50
Net Systematic Investment-Offline 16/12/2021 49.360000 20/12/2021 9,999.50 49.360000 202.583 202.583
(1/Perpetual)
New Purchase SIP with NACH With Cheque

Page 1 OF 7
 Folio NO. : 906140268064
Name : SURESH S Statement Date : 13 Feb 2024

Axis Bluechip
<font size="2" color="white"Fund
face="arial- narrow"><b>Axis
Direct Growth( EF-DG)
Bluechip Fund (Non
- Direct Growth( - (Non
EF-DG) Demat)
- Demat)</b></font> ISIN : INF846K01DP8 NAV as on 12 Feb 2024 (`) 58.18

Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Gross Systematic Investment-Offline 17/01/2022 17/01/2022 10,000.00
Stamp Duty 17/01/2022 0.50
Net Systematic Investment-Offline 17/01/2022 53.720000 17/01/2022 9,999.50 53.720000 186.141 388.724
(2/Perpetual)
Gross Systematic Investment-Offline 15/02/2022 16/02/2022 10,000.00
Stamp Duty 16/02/2022 0.50
Net Systematic Investment-Offline 15/02/2022 49.900000 16/02/2022 9,999.50 49.900000 200.391 589.115
(3/Perpetual)
Gross Purchase-Offline 04/03/2022 07/03/2022 10,000.00
Stamp Duty 07/03/2022 0.50
Net Purchase-Offline 04/03/2022 45.790000 07/03/2022 9,999.50 45.790000 218.377 807.492
Gross Systematic Investment-Offline 15/03/2022 16/03/2022 10,000.00
Stamp Duty 16/03/2022 0.50
Net Systematic Investment-Offline 15/03/2022 48.950000 16/03/2022 9,999.50 48.950000 204.280 1,011.772
(4/Perpetual)
Gross Systematic Investment-Offline 18/04/2022 18/04/2022 10,000.00
Stamp Duty 18/04/2022 0.50
Net Systematic Investment-Offline 18/04/2022 48.680000 18/04/2022 9,999.50 48.680000 205.413 1,217.185
(5/Perpetual)
Gross Purchase-Mobile App 09/05/2022 09/05/2022 10,000.00
Stamp Duty 09/05/2022 0.50
Net Purchase-Mobile App 09/05/2022 45.360000 09/05/2022 9,999.50 45.360000 220.448 1,437.633
Gross Systematic Investment-Offline 16/05/2022 17/05/2022 10,000.00
Stamp Duty 17/05/2022 0.50
Net Systematic Investment-Offline 16/05/2022 45.250000 17/05/2022 9,999.50 45.250000 220.983 1,658.616
(6/Perpetual)
Gross Systematic Investment-Offline 15/06/2022 16/06/2022 10,000.00
Stamp Duty 16/06/2022 0.50
Net Systematic Investment-Offline 15/06/2022 42.890000 16/06/2022 9,999.50 42.890000 233.143 1,891.759
(7/Perpetual)
Gross Systematic Investment-Offline 15/07/2022 18/07/2022 10,000.00
Stamp Duty 18/07/2022 0.50
Net Systematic Investment-Offline 15/07/2022 45.680000 18/07/2022 9,999.50 45.680000 218.903 2,110.662
(8/Perpetual)
Gross Systematic Investment-Offline 16/08/2022 17/08/2022 10,000.00
Stamp Duty 17/08/2022 0.50
Net Systematic Investment-Offline 16/08/2022 50.320000 17/08/2022 9,999.50 50.320000 198.718 2,309.380
(9/Perpetual)
Gross Systematic Investment-Offline 15/09/2022 15/09/2022 10,000.00
Stamp Duty 15/09/2022 0.50
Net Systematic Investment-Offline 15/09/2022 50.330000 15/09/2022 9,999.50 50.330000 198.679 2,508.059
(10/Perpetual)
Gross Systematic Investment-Offline 17/10/2022 17/10/2022 10,000.00
Stamp Duty 17/10/2022 0.50
Net Systematic Investment-Offline 17/10/2022 48.740000 17/10/2022 9,999.50 48.740000 205.160 2,713.219
(11/Perpetual)
Gross Systematic Investment-Offline 15/11/2022 15/11/2022 10,000.00
Stamp Duty 15/11/2022 0.50
Net Systematic Investment-Offline 15/11/2022 50.300000 15/11/2022 9,999.50 50.300000 198.797 2,912.016
(12/Perpetual)
Gross Systematic Investment-Offline 15/12/2022 15/12/2022 10,000.00
Stamp Duty 15/12/2022 0.50
Net Systematic Investment-Offline 15/12/2022 49.920000 15/12/2022 9,999.50 49.920000 200.310 3,112.326
(13/Perpetual)
Gross Systematic Investment-Offline 16/01/2023 17/01/2023 10,000.00
Stamp Duty 17/01/2023 0.50

Page 2 OF 7
 Folio NO. : 906140268064
Name : SURESH S Statement Date : 13 Feb 2024

Axis Bluechip
<font size="2" color="white"Fund
face="arial- narrow"><b>Axis
Direct Growth( EF-DG)
Bluechip Fund (Non
- Direct Growth( - (Non
EF-DG) Demat)
- Demat)</b></font> ISIN : INF846K01DP8 NAV as on 12 Feb 2024 (`) 58.18

Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Net Systematic Investment-Offline 16/01/2023 48.160000 17/01/2023 9,999.50 48.160000 207.631 3,319.957
(14/Perpetual)
Gross Purchase-Mobile App 27/01/2023 27/01/2023 10,000.00
Stamp Duty 27/01/2023 0.50
Net Purchase-Mobile App 27/01/2023 47.010000 27/01/2023 9,999.50 47.010000 212.710 3,532.667
Gross Systematic Investment-Offline 15/02/2023 15/02/2023 10,000.00
Stamp Duty 15/02/2023 0.50
Net Systematic Investment-Offline 15/02/2023 48.650000 15/02/2023 9,999.50 48.650000 205.540 3,738.207
(15/Perpetual)
Gross Purchase-Mobile App 24/02/2023 24/02/2023 20,000.00
Stamp Duty 24/02/2023 1.00
Net Purchase-Mobile App 24/02/2023 47.270000 24/02/2023 19,999.00 47.270000 423.080 4,161.287
Gross Systematic Investment-Offline 27/03/2023 28/03/2023 10,000.00
Stamp Duty 28/03/2023 0.50
Net Systematic Investment-Offline 27/03/2023 45.800000 28/03/2023 9,999.50 45.800000 218.330 4,379.617
(16/Perpetual)
Gross Systematic Investment-Offline 25/04/2023 25/04/2023 10,000.00
Stamp Duty 25/04/2023 0.50
Net Systematic Investment-Offline 25/04/2023 47.620000 25/04/2023 9,999.50 47.620000 209.985 4,589.602
(17/Perpetual)
Gross Systematic Investment-Offline 25/05/2023 25/05/2023 10,000.00
Stamp Duty 25/05/2023 0.50
Net Systematic Investment-Offline 25/05/2023 49.120000 25/05/2023 9,999.50 49.120000 203.573 4,793.175
(18/Perpetual)
Gross Systematic Investment-Offline 26/06/2023 26/06/2023 10,000.00
Stamp Duty 26/06/2023 0.50
Net Systematic Investment-Offline 26/06/2023 50.420000 26/06/2023 9,999.50 50.420000 198.324 4,991.499
(19/Perpetual)
Gross Systematic Investment-Offline 25/07/2023 25/07/2023 10,000.00
Stamp Duty 25/07/2023 0.50
Net Systematic Investment-Offline 25/07/2023 52.890000 25/07/2023 9,999.50 52.890000 189.062 5,180.561
(20/Perpetual)
Gross Systematic Investment-Offline 25/08/2023 25/08/2023 10,000.00
Stamp Duty 25/08/2023 0.50
Net Systematic Investment-Offline 25/08/2023 51.430000 25/08/2023 9,999.50 51.430000 194.429 5,374.990
(21/Perpetual)
Gross Systematic Investment-Offline 25/09/2023 25/09/2023 10,000.00
Stamp Duty 25/09/2023 0.50
Net Systematic Investment-Offline 25/09/2023 52.770000 25/09/2023 9,999.50 52.770000 189.492 5,564.482
(22/Perpetual)
Gross Systematic Investment-Offline 25/10/2023 25/10/2023 10,000.00
Stamp Duty 25/10/2023 0.50
Net Systematic Investment-Offline 25/10/2023 51.920000 25/10/2023 9,999.50 51.920000 192.594 5,757.076
(23/Perpetual)
Gross Systematic Investment-Offline 28/11/2023 28/11/2023 10,000.00
Stamp Duty 28/11/2023 0.50
Net Systematic Investment-Offline 28/11/2023 53.600000 28/11/2023 9,999.50 53.600000 186.558 5,943.634
(24/Perpetual)
Gross Systematic Investment-Offline 26/12/2023 26/12/2023 10,000.00
Stamp Duty 26/12/2023 0.50
Net Systematic Investment-Offline 26/12/2023 57.230000 26/12/2023 9,999.50 57.230000 174.725 6,118.359
(25/Perpetual)
Gross Systematic Investment-Offline 25/01/2024 25/01/2024 10,000.00
Stamp Duty 25/01/2024 0.50
Net Systematic Investment-Offline 25/01/2024 57.540000 25/01/2024 9,999.50 57.540000 173.783 6,292.142
(26/Perpetual)

Page 3 OF 7
 Folio NO. : 906140268064
Name : SURESH S Statement Date : 13 Feb 2024

Investment Cost ( `) : 310,000.00 Market Value( `) : 366,076.82 EUIN No. : NA

Locked Units : 0.000 Lien Units : 0.000 Free Units : 6,292.142
Disclaimer ## Units & NAV allotment is subject credit realization and scrutiny.
EXIT LOAD ##
Axis Bluechip Fund - Direct Growth( EF-DG)
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.

Axis Midcolor="white"
<font size="2" Cap Fund - Direct
face="arial Growth(
narrow"><b>Axis MC-DG)
Mid Cap Fund (Non
- Direct Growth( - (Non
MC-DG) Demat)
- Demat)</b></font> ISIN : INF846K01EH3 NAV as on 12 Feb 2024 (`) 99.37

Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Gross Systematic Investment-Offline 16/12/2021 20/12/2021 10,000.00
Stamp Duty 20/12/2021 0.50
Net Systematic Investment-Offline 16/12/2021 74.110000 20/12/2021 9,999.50 74.110000 134.928 134.928
(1/Perpetual)
New Purchase with SIP

Gross Systematic Investment-Offline 17/01/2022 17/01/2022 10,000.00

Stamp Duty 17/01/2022 0.50
Net Systematic Investment-Offline 17/01/2022 80.590000 17/01/2022 9,999.50 80.590000 124.079 259.007
(2/Perpetual)
Gross Systematic Investment-Offline 15/02/2022 16/02/2022 10,000.00
Stamp Duty 16/02/2022 0.50
Net Systematic Investment-Offline 15/02/2022 73.640000 16/02/2022 9,999.50 73.640000 135.789 394.796
(3/Perpetual)
Gross Purchase-Offline 04/03/2022 07/03/2022 10,000.00
Stamp Duty 07/03/2022 0.50
Net Purchase-Offline 04/03/2022 69.260000 07/03/2022 9,999.50 69.260000 144.376 539.172
Gross Systematic Investment-Offline 15/03/2022 16/03/2022 10,000.00
Stamp Duty 16/03/2022 0.50
Net Systematic Investment-Offline 15/03/2022 73.360000 16/03/2022 9,999.50 73.360000 136.307 675.479
(4/Perpetual)
Gross Systematic Investment-Offline 18/04/2022 18/04/2022 10,000.00
Stamp Duty 18/04/2022 0.50
Net Systematic Investment-Offline 18/04/2022 74.700000 18/04/2022 9,999.50 74.700000 133.862 809.341
(5/Perpetual)
Gross Purchase-Mobile App 09/05/2022 09/05/2022 10,000.00
Stamp Duty 09/05/2022 0.50
Net Purchase-Mobile App 09/05/2022 69.520000 09/05/2022 9,999.50 69.520000 143.836 953.177
Gross Systematic Investment-Offline 16/05/2022 17/05/2022 10,000.00
Stamp Duty 17/05/2022 0.50
Net Systematic Investment-Offline 16/05/2022 69.360000 17/05/2022 9,999.50 69.360000 144.168 1,097.345
(6/Perpetual)
Gross Systematic Investment-Offline 15/06/2022 16/06/2022 10,000.00
Stamp Duty 16/06/2022 0.50
Net Systematic Investment-Offline 15/06/2022 65.920000 16/06/2022 9,999.50 65.920000 151.691 1,249.036
(7/Perpetual)
Gross Systematic Investment-Offline 15/07/2022 18/07/2022 10,000.00
Stamp Duty 18/07/2022 0.50
Net Systematic Investment-Offline 15/07/2022 71.360000 18/07/2022 9,999.50 71.360000 140.128 1,389.164
(8/Perpetual)
Gross Systematic Investment-Offline 16/08/2022 17/08/2022 10,000.00
Stamp Duty 17/08/2022 0.50
Net Systematic Investment-Offline 16/08/2022 78.160000 17/08/2022 9,999.50 78.160000 127.936 1,517.100
(9/Perpetual)
Page 4 OF 7
 Folio NO. : 906140268064
Name : SURESH S Statement Date : 13 Feb 2024

Axis Midcolor="white"
<font size="2" Cap Fund - Direct
face="arial Growth(
narrow"><b>Axis MC-DG)
Mid Cap Fund (Non
- Direct Growth( - (Non
MC-DG) Demat)
- Demat)</b></font> ISIN : INF846K01EH3 NAV as on 12 Feb 2024 (`) 99.37

Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
(9/Perpetual)
Gross Systematic Investment-Offline 15/09/2022 15/09/2022 10,000.00
Stamp Duty 15/09/2022 0.50
Net Systematic Investment-Offline 15/09/2022 79.950000 15/09/2022 9,999.50 79.950000 125.072 1,642.172
(10/Perpetual)
Gross Systematic Investment-Offline 17/10/2022 17/10/2022 10,000.00
Stamp Duty 17/10/2022 0.50
Net Systematic Investment-Offline 17/10/2022 76.470000 17/10/2022 9,999.50 76.470000 130.764 1,772.936
(11/Perpetual)
Gross Systematic Investment-Offline 15/11/2022 15/11/2022 10,000.00
Stamp Duty 15/11/2022 0.50
Net Systematic Investment-Offline 15/11/2022 77.090000 15/11/2022 9,999.50 77.090000 129.712 1,902.648
(12/Perpetual)
Gross Systematic Investment-Offline 15/12/2022 15/12/2022 10,000.00
Stamp Duty 15/12/2022 0.50
Net Systematic Investment-Offline 15/12/2022 77.530000 15/12/2022 9,999.50 77.530000 128.976 2,031.624
(13/Perpetual)
Gross Systematic Investment-Offline 16/01/2023 17/01/2023 10,000.00
Stamp Duty 17/01/2023 0.50
Net Systematic Investment-Offline 16/01/2023 73.860000 17/01/2023 9,999.50 73.860000 135.385 2,167.009
(14/Perpetual)
Gross Purchase-Mobile App 27/01/2023 27/01/2023 10,000.00
Stamp Duty 27/01/2023 0.50
Net Purchase-Mobile App 27/01/2023 72.380000 27/01/2023 9,999.50 72.380000 138.153 2,305.162
Gross Systematic Investment-Offline 15/02/2023 15/02/2023 10,000.00
Stamp Duty 15/02/2023 0.50
Net Systematic Investment-Offline 15/02/2023 74.920000 15/02/2023 9,999.50 74.920000 133.469 2,438.631
(15/Perpetual)
Gross Systematic Investment-Offline 27/03/2023 28/03/2023 10,000.00
Stamp Duty 28/03/2023 0.50
Net Systematic Investment-Offline 27/03/2023 71.220000 28/03/2023 9,999.50 71.220000 140.403 2,579.034
(16/Perpetual)
Gross Systematic Investment-Offline 25/04/2023 25/04/2023 10,000.00
Stamp Duty 25/04/2023 0.50
Net Systematic Investment-Offline 25/04/2023 74.720000 25/04/2023 9,999.50 74.720000 133.826 2,712.860
(17/Perpetual)
Gross Systematic Investment-Offline 25/05/2023 25/05/2023 10,000.00
Stamp Duty 25/05/2023 0.50
Net Systematic Investment-Offline 25/05/2023 79.730000 25/05/2023 9,999.50 79.730000 125.417 2,838.277
(18/Perpetual)
Gross Systematic Investment-Offline 26/06/2023 26/06/2023 10,000.00
Stamp Duty 26/06/2023 0.50
Net Systematic Investment-Offline 26/06/2023 83.620000 26/06/2023 9,999.50 83.620000 119.583 2,957.860
(19/Perpetual)
Gross Systematic Investment-Offline 25/07/2023 25/07/2023 10,000.00
Stamp Duty 25/07/2023 0.50
Net Systematic Investment-Offline 25/07/2023 86.130000 25/07/2023 9,999.50 86.130000 116.098 3,073.958
(20/Perpetual)
Gross Systematic Investment-Offline 25/08/2023 25/08/2023 10,000.00
Stamp Duty 25/08/2023 0.50
Net Systematic Investment-Offline 25/08/2023 87.720000 25/08/2023 9,999.50 87.720000 113.993 3,187.951
(21/Perpetual)
Gross Systematic Investment-Offline 25/09/2023 25/09/2023 10,000.00
Stamp Duty 25/09/2023 0.50
Net Systematic Investment-Offline 25/09/2023 89.580000 25/09/2023 9,999.50 89.580000 111.626 3,299.577
(22/Perpetual)
Gross Systematic Investment-Offline 25/10/2023 25/10/2023 10,000.00
Page 5 OF 7
 Folio NO. : 906140268064
Name : SURESH S Statement Date : 13 Feb 2024

Axis Midcolor="white"
<font size="2" Cap Fund - Direct
face="arial Growth(
narrow"><b>Axis MC-DG)
Mid Cap Fund (Non
- Direct Growth( - (Non
MC-DG) Demat)
- Demat)</b></font> ISIN : INF846K01EH3 NAV as on 12 Feb 2024 (`) 99.37

Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Stamp Duty 25/10/2023 0.50
Net Systematic Investment-Offline 25/10/2023 86.800000 25/10/2023 9,999.50 86.800000 115.202 3,414.779
(23/Perpetual)
Gross Systematic Investment-Offline 28/11/2023 28/11/2023 10,000.00
Stamp Duty 28/11/2023 0.50
Net Systematic Investment-Offline 28/11/2023 91.970000 28/11/2023 9,999.50 91.970000 108.726 3,523.505
(24/Perpetual)
Gross Systematic Investment-Offline 26/12/2023 26/12/2023 10,000.00
Stamp Duty 26/12/2023 0.50
Net Systematic Investment-Offline 26/12/2023 97.130000 26/12/2023 9,999.50 97.130000 102.950 3,626.455
(25/Perpetual)
Gross Systematic Investment-Offline 25/01/2024 25/01/2024 10,000.00
Stamp Duty 25/01/2024 0.50
Net Systematic Investment-Offline 25/01/2024 97.680000 25/01/2024 9,999.50 97.680000 102.370 3,728.825
(26/Perpetual)

Investment Cost ( `) : 290,000.00 Market Value( `) : 370,533.34 EUIN No. : NA

Locked Units : 0.000 Lien Units : 0.000 Free Units : 3,728.825
Disclaimer ## Units & NAV allotment is subject credit realization and scrutiny.
EXIT LOAD ##
Axis Mid Cap Fund - Direct Growth( MC-DG)
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% if redeemed or
Switched out within 12 months from the date of allotment W.e.f 05th May, 2014.3% if redeemed or Switched out upto 6 months from the date of allotment,2% ifredeemed or Switched out after 6 months upto 12
Months from the date of allotment, 1% if redeemed or Switched out after 12 months upto 24 Months from the date ofallotment W.e.f 01st Oct, 2012.

Your Account At A Glance

ACCOUNT SUMMARY

Scheme Name NAV Units Investment Paid (Rs) IDCW Market Value (`)
Value(`) Paid (`) Re-invested (`)
Axis Bluechip Fund - Direct Growth (EFDGG) - : ISIN : INF846K01DP8 58.1800 6,292.142 3,10,000.00 3,66,076.82

Axis Mid Cap Fund - Direct Growth (MCDGG) - : ISIN : INF846K01EH3 99.3700 3,728.825 2,90,000.00 3,70,533.34

Total 6,00,000.00 0.00 0.00 7,36,610.16

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 - Direct Growth ( EF-DG ) 15/01/2022 15/12/2099 Monthly 10000.00 SIP Live SIP N

Axis Mid Cap Fund - Direct Growth ( MC-DG ) 15/01/2022 15/12/2099 Monthly 10000.00 SIP Live SIP N

Page 6 OF 7
Folio NO. : 906140268064
Name : SURESH S Statement Date : 13 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. : 906140268064 Name : SURESH S CAN :

Tax Status : INDIVIDUAL PAN : EQQPS6709L KYC Status : Verified FATCA status : Compliant
Intermediary/RIA/PMRN : DIRECT / Sub ARN : NA EUIN :0 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
CA : CB06-66383-13.02.2024 / LA: --

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
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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