ACCOUNT STATEMENT

Statement Date : 02 Nov 2021

(Non Transferable)

Folio : 9108732621 For the period : Last Five Transactions

Thatipalli Gopal Krishna Asset Composition Portfolio Value

Mahadev 55,21,368.83
FLAT NO 184, SECTOR A Amount Invested
AWHO COLONY 50,00,000.00
GUNROCK ENCLAVE
SECUNDERABAD
TELANGANA Equity - 100% Gain / Loss
PIN : 500009
India
5,21,368.83
Mobile : 9849972220 Gain / Loss (%)
E-Mail : gkmahadev@aol.com
10.43*

* IDCW payout / reinvestment is not considered to calculate Gain / Loss

Your Portfolio Summary

Invested Investment Balance Latest IDCW
Asset Class XIRR (%)
Amount Value Units NAV Paid

Equity 50,00,000.00 55,21,368.83 - 1,03,158.807 - 0.00

Edelweiss Large & Mid Cap Fund - Regular Plan

50,00,000.00 55,21,368.83 52.08% 1,03,158.807 53.5230 0.00
Growth

TOTAL 50,00,000.00 55,21,368.83 - 1,03,158.807 - 0.00

Folio : 9108732621

Scheme : Edelweiss Large & Mid Cap Fund - Regular Plan Growth- ISIN : INF843K01047

Date Nav Date Transaction Type Amount NAV Load Price Units Balance Units

18/05/2021 20/05/2021 Gross Purchase 25,00,000.00

20/05/2021 Stamp Duty 124.99

18/05/2021 20/05/2021 Net Purchase 24,99,875.01 44.2830 0.0000 44.2830 56,452.251 56,452.251
NEW PURCHASE WITH CHEQUE
28/10/2021 01/11/2021 Gross Purchase 25,00,000.00

01/11/2021 Stamp Duty 124.99

28/10/2021 01/11/2021 Net Purchase 24,99,875.01 53.5230 0.0000 53.5230 46,706.556 1,03,158.807

1
ACCOUNT STATEMENT
Statement Date : 02 Nov 2021

(Non Transferable)

Folio : 9108732621 For the period : Last Five Transactions

NAV as on 01 Nov 2021 (Rs.) 53.5230 Current value : 55,21,368.83 Current Cost : 50,00,000.00

Units Pledged : 0.000 ClearUnits : 1,03,158.807

Bank Mandate Information: NRE - XXXXXXXX2016 - ICICI BANK LIMITED ; IFSC : ICIC0000681 ; Mode of Payment : Electronic
Distributor Information : ARN-77404-ANGEL ONE LIMITED- SubArn: ARN-171717- Euin : E344304
Current Load Structure : *Entry Load: Nil,Exit Load 1% : If redeemed within 12 months from the date of allotment in respect of purchase made other than through SIP; and If redeemed within 12
months from the date of allotment of units of each installment of SIP purchase.

Folio : 9108732621
Folio Demat/POA details Bank Account

Folio Number 9108732621 DP ID Name A/C No. IFSC Code A/C Type

Mode of Holding SINGLE Client ID

ICICI BANK LIMITED *********2016 ICIC0000681 NRE
Status NRI REPATRIABLE POA No

CAN

Joint Holders Nominee Details

Name PAN KYC Status FATCA Name Minor Allocation (%)

Primary Holder Thatipalli Gopal ACNPT9641H Compliant Available Nominee 1 Babita Jyoti N 100.00%
Krishna Mahadev

Joint Holder 1 NA NA NA NA Nominee 2 NA N NA

Joint Holder 2 NA NA NA NA Nominee 3 NA N NA

Last Distributor & Branch Details

Distributor Details Nearest Service Centre

Distributor/RIA ARN SUB ARN EUIN KFIN TECHNOLOGIES PRIVATE LIMITED

ANGEL ONE LIMITED ARN-77404 E344304 8-2-596 KARVY PLAZA, AVENUE 4,

STREET NO.1 ,BANJARA HILLS,
HYDERABAD-500034
Toll free-BSNL /MTNL lines only : 1-800-425-0090 EMFHelp@edelweissfin.com
Phone Email

+919029171075 mfhelpdesk@angelbroking.com

2
ACCOUNT STATEMENT
Statement Date : 02 Nov 2021

(Non Transferable)

Folio : 9108732621 For the period : Last Five Transactions

This computer generated account statement is a record of your investments in scheme(s) of Edelweiss Mutual Fund and does not require a signature. Allotment of units is subject to realization of payment.

Transaction Slip
Folio Number : 9108732621 Mode of Holding : SINGLE CAN : RIA :
Primary Holder Thatipalli Gopal Krishna Mahadev Broker Code : ARN-77404
Sub Broker :
Sub Broker ARN Code :

Scheme Name : EUIN : E344304

Additional Purchase Switch Request

Investment Amount(Rs.) DD Charges(Rs.) I/We would like to switch All Units OR No.of Units
Net Amount(Rs.) Cheque/ D.D. No. OR Amount (Rs.)( in figure)
Dated Drawn on Bank Amount ( in Words)
Branch & City from the above mentioned Scheme
Redemption Request to

I/We would like to redeem from the above mentioned Scheme/Plan Plan Option

All Units OR No.of Units

Change of Address & Contact details
Amount (Rs.)( in figure) Phone Mobile

Amount( in Words) E-mail

Change / Correction in Bank Details IMPORTANT: Please strike off the section(s) that is (are) not used by you to avoid any
A/C No. unauthorised use.I/We have read and understood the terms and contents of the Offer
Documents including addenda of the respective Scheme(s) of Edelweiss Mutual Fund. I / We
Bank Name hereby apply to the trustee of Edelweiss Mutual Fund for allotment of Units of the Scheme(s)
Branch of Edelweiss Mutual Fund as indicated and agree to abide by the terms and conditions, rules
and regulations of the relevant Scheme(s). I/We have understood the details of the
MICR Code
CA : Hy03-CONF-MAILER-02.11.2021 /

Scheme(s) and I/we have not received nor been induced by any rebate or gifts, directly or
IFSC Code indirectly, in making this investment.

SIGNATURE(S)

First Account Holder Second Account Holder Third Account Holder

Dated ( To be signed by All Unitholders if mode of holding is 'joint' )