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Folio No. 9104 4783 646: Account Summary
Folio No. 9104 4783 646: Account Summary
Folio No. 9104 4783 646: Account Summary
Folio No. : 9104 4783 646 For the period 01 Jan 1990 to 21 Aug 2020
Account Holder PAN \ PEKRN KYC Status KIN FATCA Status Account Holder PAN \ PEKRN 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 Growth Opportunities Fund - Regular Growth (OGGPG) - : ISIN : INF846K01J79 4,732.591 56,081.20 58,447.50
Total 56,081.20 0.00 0.00 58,447.50
Axis Growth Opportunities Fund - Regular Growth( OG-GP) ISIN : INF846K01J79 NAV as on 20 Aug 2020 (`) 12.35
Transaction Type Date NAV STT Amount in Price in Units Balance
(`) (`) Units
Lateral Shift In 24/12/2019 11.8500 56,081.20 11.8500 4,732.591 4,732.591
** From Axis Equity Hybrid Fund - Regular Growth Folio No: 91044783646
Market Value (`) : 58,447.50 Investment Value (`) : 56,081.20 Mode of Payment : Electronic
Lien Units : 0.00 Free Units : 4732.591
LATEST LOAD ##
Axis Growth Opportunities Fund - Regular Growth( OG-GP) : Entry Load: Nil. Exit Load: If redeemed / switched-out on or before 12 months from the date of allotment, For 10% of investments: Nil on FIFO basis. For remaining investments: 1%. effective
22/10/2018
This is a computer generated statement and does not require any signature.