Account Statement

Account Statement
FOLIO NUMBER : 91068448761 CAN : Statement Date : 10 May 2021
KOUSHIK MUKHERJEE First Holder Second Holder Third Holder Guardian/POA

PAN/PEKRN BIRPM5485R
Nabanagar Halisahar
KIN
Sarajani Baidya Niketan
24 North Pgs KYC Status Verified
Halisahar 743135 FATCA/CRS Status Compliant
West Bengal
India UBO
Mobile : 9875461568 First Nominee Second Nominee Third Nominee
Email ID :
Nominee Name **Alert: Please Nominate**
koushikmukherjee1984dopindia@gmail.com
Nominee Relationship
Name Of Guardian
Joint Holder 1 : POA Registration N
Joint Holder 2 : Tax Status INDIVIDUAL Bank Name STATE BANK OF INDIA
DPCLID : Mode of Holding SINGLE Bank A/c No. XXXXXXXX1282

Intermediary/RIA/PMRN DIRECT/NA IFSC
Intermediary/RIA/PMRN Code 000000-0/NA Account Type SAVING
Sub Distributor Code NA Payout Mode
EUIN NA Multiple B. Mandate No
ACCOUNT SUMMARY
Scheme Name Units Investment Paid (Rs) IDCW Market Value (`)
Value(`) Paid (`) Re-invested (`)
Axis Focused 25 Fund - Direct Plan - GROWTH (AFDGG) - : ISIN : INF846K01CQ8 660.050 22,399.30 28,223.74
Total 22,399.30 0.00 0.00 28,223.74
SIP REGISTRATION SUMMARY

Scheme Name Start Date End Date Frequency Amount Transaction Top Up Top Up Status
(`) Type Amount Frequency
Axis Focused 25 Fund - Direct Plan - GROWTH ( AF-DG ) 10/01/2020 10/12/2024 Monthly 1400.00 SIP Live SIP
Axis Focused 25 Fund - Direct Plan - GROWTH( AF-DG) ISIN : INF846K01CQ8 NAV as on 07 May 2021 (`) 42.76
Transaction Type Date NAV Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Opening Balance 0.07 492.384
Systematic Investment-Channel Partner (12/1)(NAV 10/12/2020 39.3000 0.07 1,399.93 39.3000 35.622 528.006
Dt.10/12/2020)
Dt.11/01/2021)
Dt.12/02/2021)
Dt.15/03/2021)
Dt.15/04/2021)
Page 1 OF 3
Folio NO. : 91068448761
Name : KOUSHIK MUKHERJEE Statement Date : 10 May 2021
Investment Cost ( `) : 22,399.30 Market Value( `) : 28,223.74

Locked Units : 0.000 Lien Units : 0.000 Free Units : 660.050
Intermediary/RIA/PMRN : DIRECT/NA EUIN No. : NA
EXIT LOAD ##
Axis Focused 25 Fund - Direct Plan - GROWTH( AF-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/switchedout within 1 year from the dt of allotment w.e.f.15/05/2015. 2% if redeemed/switchedout within 2 years from the date of allotment w.e.f.01/10/2014. 1% if redeemed/switchedout within 2 year from
dt of allotment w.e.f., 01/07/2014. 1% if redeemed/switchedout within 12 months from the dt of allotment w.e.f 05/05/2014.3% if redeemed/switchout upto6months from dt of allotment, 2% if redeemed/switchedout
after 6 months upto 12 Months, 1% if units are redeemed/switched out after 12 months and upto 24months from dt of allotment w.e.,f 01/10/2012
Page 2 OF 3
Folio NO. : 91068448761
Name : KOUSHIK MUKHERJEE Statement Date : 10 May 2021
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
#To know the folio balance, give a missed call on 921 20 100 33 from your registered mobile no.
This is a computer generated statement and does not require any signature.
Folio NO. : 91068448761 Name : KOUSHIK MUKHERJEE CAN :
Tax Status : INDIVIDUAL PAN : BIRPM5485R KYC Status : Verified FATCA status : Compliant
Intermediary/RIA/PMRN : DIRECT/NA Sub ARN : NA EUIN : NA 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
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
Page 3 OF 3

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Account Statement

FOLIO NUMBER : 91068448761 CAN : Statement Date : 10 May 2021

KOUSHIK MUKHERJEE First Holder Second Holder Third Holder Guardian/POA

DPCLID : Mode of Holding SINGLE Bank A/c No. XXXXXXXX1282

Total 22,399.30 0.00 0.00 28,223.74

SIP REGISTRATION SUMMARY

Investment Cost ( `) : 22,399.30 Market Value( `) : 28,223.74

Allotment of units is subject to realization of payment.

Folio NO. : 91068448761 Name : KOUSHIK MUKHERJEE CAN :

ADDITIONAL PURCHASE REQUEST REDEMPTION REQUEST SWITCH REQUEST

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