(01-APR-2018 to 31-MAR-2019)

Folio Number : 3875227 / 60 Statement Date : 17-Mar-2020 Page 1 of 3

Mode Of Holding : Single
Lalremsangi Fanai Tax Status : Individual
2nd Unit Holder : None
k-48/A K- SECTION LUNGHLU ROAD 3rd Unit Holder : None
CHANMARY WEST Nominee 1 / Percentage : XXXXXXXXXXXXIANI - 100%
AIZAWL MUNICIPAL COUNCIL
Nominee 2 / Percentage : Alert: Please Nominate
Aizwal - 796007
Mizoram , India Nominee 3 / Percentage : Alert: Please Nominate
Guardian Name :
Phone :(O): Please Provide (R) : Please Provide (M) : +91XXXXXX3390 Statement Preference : By Email
Email : XXXXXXXanai@gmail.com
CAN : <Please Provide>
1st Holder 2nd Holder 3rd Holder KYC Status : Verified
FATCA Registered Holder PAN PAN Verified KYC Status
1st Unit Holder XXXXXX627G Yes KYC Registered
UBO Not applicable
2nd Unit Holder
3rd Unit Holder
Guardian
EISC-CAMSWEB-15.2.0-170320065707(I)-A15107--10019

NAV as on 31/03/2019 : INR 25.046

L&T Emerging Businesses Fund Growth - INF917K01QC7
Date Particulars Amount NAV Price Units Unit Balance
(INR) (INR) (INR)
Opening Balance 208.888
05/04/2018 Systematic Purchase- For Retirement Benefit - Instalment 3,000.00 27.885 27.885 107.585 316.473
3
07/05/2018 Systematic Purchase- For Retirement Benefit - Instalment 3,000.00 28.432 28.432 105.515 421.988
4
05/06/2018 Systematic Purchase- For Retirement Benefit - Instalment 3,000.00 25.932 25.932 115.687 537.675
5
05/07/2018 Systematic Purchase- For Retirement Benefit - Instalment 3,000.00 25.571 25.571 117.320 654.995
6

... continued on next page

Your nearest Investor Service Centre is at CAMS, Building Name Modayil,Door No 39/2638 Dj 2nd Floor 2A M.G. Road Cochin Kochi-682 016 Kerala Toll Free:1800 2000 400 /1800 4190 200

Folio No. : 3875227 / 60 Folio KYC Status : Verified PAN KYC Status
Lalremsangi Fanai XXXXXX627G KYC Registered

Mode of Holding : Single Last transaction done through : ARN-22193 / The Federal Bank Ltd.

CAN: <Please Provide> Sub Broker ARN : EUIN :

I/We would like to submit following transaction in the scheme :

Amount Rs. : Cheque/DD No.: Date :
Additional
A/c. type: Saving/Current/NRE/NRO
purchase
Bank Name : Branch :
Redemption Amount Rs. : or Units :

Amount Rs. : or Units :

Switch To Scheme : Plan : Option:
Sub. Option:

Signatures of
Account holder(s): 1. 2. 3.
 Folio Number : 3875227 / 60 Statement Date : 17-Mar-2020 Page 2 of 3
First Holder : Lalremsangi Fanai

NAV as on 31/03/2019 : INR 25.046

L&T Emerging Businesses Fund Growth - INF917K01QC7
Date Particulars Amount NAV Price Units Unit Balance
(INR) (INR) (INR)

06/08/2018 Systematic Purchase- For Retirement Benefit - Instalment 3,000.00 26.923 26.923 111.429 766.424
7
05/09/2018 Systematic Purchase- For Retirement Benefit - Instalment 3,000.00 26.800 26.800 111.940 878.364
8
05/10/2018 Systematic Purchase- For Retirement Benefit - Instalment 3,000.00 23.398 23.398 128.216 1,006.580
9
05/11/2018 Systematic Purchase- For Retirement Benefit - Instalment 3,000.00 24.339 24.339 123.259 1,129.839
10
05/12/2018 Systematic Purchase- For Retirement Benefit - Instalment 3,000.00 24.220 24.220 123.865 1,253.704
11
07/01/2019 Systematic Purchase- For Retirement Benefit - Instalment 3,000.00 24.530 24.530 122.299 1,376.003
12
05/02/2019 Systematic Purchase- For Retirement Benefit - Instalment 3,000.00 23.243 23.243 129.071 1,505.074
13
05/03/2019 Systematic Purchase- For Retirement Benefit - Instalment 3,000.00 24.238 24.238 123.773 1,628.847
14

Unit Balance : 1,628.847 Current Cost : INR 42,000.00 Current Value : INR 40,796.10

Bank Details : SB XXXXXXXXXX8086 / Federal Bank Ltd / Alzawl Br / Mizoram Payout Mode : ELECTRONIC PAYMENT
IFSC Code : FDRL0001774 MICR Code : 796049002
Distributor : The Federal Bank Ltd.; EUIN : E150385 Reason for Investment : Retirement Benefit
EISC-CAMSWEB-15.2.0-170320065707(I)-A15107--10019

Free Units Available For Redemption (with applicable exit load, if any) : 2,944.883 Units Under Lien : 0.000

Entry Load : Nil; Exit Load : W.e.f. 01-Apr-2019, Nil if the units redeemed or switched-out within 1 year from the date of allotment are up-to 10% of the units purchased or
switched-in (the limit); Exit Load :1% if the units redeemed or switched out over and above the limit within 1 year from the date of allotment; Exit Load : Nil if the units are
redeemed or switched out on or after 1 year from the date of allotment.

... continued on next page

Your nearest Investor Service Centre is at CAMS, Building Name Modayil,Door No 39/2638 Dj 2nd Floor 2A M.G. Road Cochin Kochi-682 016 Kerala Toll Free:1800 2000 400 /1800 4190 200

Folio No. : 3875227 / 60 Folio KYC Status : Verified PAN KYC Status
Lalremsangi Fanai XXXXXX627G KYC Registered

Mode of Holding : Single Last transaction done through : ARN-22193 / The Federal Bank Ltd.

CAN: <Please Provide> Sub Broker ARN : EUIN :

I/We would like to submit following transaction in the scheme :

Amount Rs. : Cheque/DD No.: Date :
Additional
A/c. type: Saving/Current/NRE/NRO
purchase
Bank Name : Branch :
Redemption Amount Rs. : or Units :

Amount Rs. : or Units :

Switch To Scheme : Plan : Option:
Sub. Option:

Signatures of
Account holder(s): 1. 2. 3.
 Folio Number : 3875227 / 60 Statement Date : 17-Mar-2020 Page 3 of 3
First Holder : Lalremsangi Fanai

Portfolio - Summary :

Scheme Unit Balance NAV Date NAV Current Value Cost of Investment Dividend Earned
L&T Emerging Businesses Fund Growth 1,628.847 31-Mar-2019 25.046 40,796.10 42,000.00 0.00
Grand Total 40,796.10 42,000.00 0.00

SIP / STP / SWP Registration - Summary :

Start End Ceased Distributor
Scheme Name Frequency SI Date Type Amount Status
Date Date Date Code
L&T Emerging Businesses Fund Growth 08-Jan-2018 31-Dec-2999 Monthly 05 SIP 3,000.00 Live ARN-22193

OTM Registration Summary:

Payout A/C Bank Max.Amount OTM Debit Expiry
UMRN
Identifier No Name Regd. Frequency Type Date
As and When
365965 FDRL0000000000954357 XXXXXXXXXX8086 Federal Bank Ltd 3000 Maximum 31-Dec-2999
presented
EISC-CAMSWEB-15.2.0-170320065707(I)-A15107--10019

Your nearest Investor Service Centre is at CAMS, Building Name Modayil,Door No 39/2638 Dj 2nd Floor 2A M.G. Road Cochin Kochi-682 016 Kerala Toll Free:1800 2000 400 /1800 4190 200

Folio No. : 3875227 / 60 Folio KYC Status : Verified PAN KYC Status
Lalremsangi Fanai XXXXXX627G KYC Registered

Mode of Holding : Single Last transaction done through : ARN-22193 / The Federal Bank Ltd.

CAN: <Please Provide> Sub Broker ARN : EUIN :

I/We would like to submit following transaction in the scheme :

Amount Rs. : Cheque/DD No.: Date :
Additional
A/c. type: Saving/Current/NRE/NRO
purchase
Bank Name : Branch :
Redemption Amount Rs. : or Units :

Amount Rs. : or Units :

Switch To Scheme : Plan : Option:
Sub. Option:

Signatures of
Account holder(s): 1. 2. 3.