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Folio No. : 9102 4531 275 For the period 01 Apr 2018 to 12 Mar 2019
Account Holder PAN KYC Status KIN FATCA Status Account Holder PAN KYC Status KIN FATCA Status
ACCOUNT SUMMARY
Investment Value (`) Dividend Market Value (`)
Scheme Name (Scheme Code) Scheme (Scheme Code) Units
Current Cost (Rs)
Paid (Rs) Paid (`) Re-invested (`)
Axis Long Term Equity Fund - Growth (TSGPG) - ISIN : INF846K01131 5,285.433 198,000.00 0.00 0.00 226,515.69
Total 198,000.00 0.00 0.00 226,515.69
To know the folio balance, give a missed call on 921 20 100 33 from your registered mobile no. # Exit load charged is inclusive of GST
Axis Long Term Equity Fund - Growth( TS-GP) ISIN : INF846K01131 NAV as on 11 Mar 2019 (`) 42.8566
Transaction Type Date NAV STT Amount in Price in Units Balance
(`) (`) Units
Opening Balance 20/03/2018 3,730.512
Systematic Investment-Offline (22/Perpetual)(NAV Dt.20/04/2018) 20/04/2018 42.8293 6,000.00 42.8293 140.091 3,870.603
Systematic Investment-Offline (23/Perpetual)(NAV Dt.21/05/2018) 21/05/2018 42.2434 6,000.00 42.2434 142.034 4,012.637
Systematic Investment-Offline (24/Perpetual)(NAV Dt.20/06/2018) 20/06/2018 43.2566 6,000.00 43.2566 138.707 4,151.344
Systematic Investment-Offline (25/Perpetual)(NAV Dt.20/07/2018) 20/07/2018 44.5360 6,000.00 44.5360 134.722 4,286.066
Systematic Investment-Offline (26/Perpetual)(NAV Dt.20/08/2018) 20/08/2018 45.3483 6,000.00 45.3483 132.309 4,418.375
Systematic Investment-Offline (27/Perpetual)(NAV Dt.21/09/2018) 21/09/2018 43.5656 6,000.00 43.5656 137.723 4,556.098
Systematic Investment-Offline (28/Perpetual)(NAV Dt.22/10/2018) 22/10/2018 39.1506 6,000.00 39.1506 153.254 4,709.352
Systematic Investment-Offline (29/Perpetual)(NAV Dt.20/11/2018) 20/11/2018 41.3090 6,000.00 41.3090 145.247 4,854.599
Systematic Investment-Offline (30/Perpetual)(NAV Dt.20/12/2018) 20/12/2018 43.3983 6,000.00 43.3983 138.254 4,992.853
Systematic Investment-Offline (31/Perpetual)(NAV Dt.21/01/2019) 21/01/2019 41.3021 6,000.00 41.3021 145.271 5,138.124
Systematic Investment-Offline (32/Perpetual)(NAV Dt.20/02/2019) 20/02/2019 40.7306 6,000.00 40.7306 147.309 5,285.433
Market Value (`) : 226,515.69 Investment Value (`) : 198,000.00 Mode of Payment : Electronic
Lien Units : 0.00 Locked Units : 5,285.43 Free Units : 0.000
LATEST LOAD ##
Axis Long Term Equity Fund - Growth( TS-GP) : Entry Load - NIL, Exit Load - NIL. Investment in Axis Long Term Equity Fund is eligible for availing tax benefit under section 80C of Income Tax ACT 1961 read with circular no. - 9/2005 dated 30 Nov`05 issued by
Ministry Of Finance, subject to the limits conditions specified under section 80C.
Investment will be locked-in for 3 years from the date of allotment. Units cannot be redeemed during this period.
This is a computer generated statement and does not require any signature.