Account Statement

FOLIO NUMBER : 915134455904 CAN : Statement Date : 17 Mar 2022 For the period Since Inception to 17 Mar
2022

SHALEEN THAKUR First Holder Second Holder Third Holder Guardian/POA

PAN/PEKRN AFLPT4518E
H No 812 Behind Sitapur Eye Hospital
KIN
Khalil Sharki
Shahjahanpur 242001 KYC Status Verified
Uttar Pradesh FATCA/CRS Status Compliant
India
Mobile : 9911957152 UBO
Email ID : SHALEEN_TAKUR@YAHOO.COM First Nominee Second Nominee Third Nominee
Nominee Name **Alert: Please Nominate**

Nominee Relationship
Name Of Guardian
Joint Holder 1 :
POA Registration N
Joint Holder 2 :
Tax Status INDIVIDUAL IFSC UTIB0000022
DP/CLID :
Mode of Holding SINGLE Bank A/c No. XXXXXXXXXXX9780
Form 15G/H : No AXIS BANK
Intermediary/RIA/PMRN Axis Bank Limited / Bank Name

Intermediary/RIA/PMRN Code ARN-0019 / NA Account Type SAVINGS

Sub ARN / Sub Broker Code NA / 823 Payout Mode Electronic
EUIN E141073 Multiple Bank Reg No

ACCOUNT SUMMARY

Scheme Name NAV Units Investment Paid (Rs) IDCW Market Value (`)
Value(`) Paid (`) Re-invested (`)
Axis Flexi Cap Fund - Regular Growth (MLGPG) - : ISIN : INF846K01B51 18.1700 89,124.593 17,15,648.42 16,19,393.85

Total 17,15,648.42 0.00 0.00 16,19,393.85

Axis Equity
<font size="2" Advantage
color="white" Fund - Equity
face="arial narrow"><b>Axis Series 1 Growth(
Advantage Fund - Series 1 AE-GP)
Growth( AE-GP)</b></font> ISIN : INF846K01ZK2 NAV as on 30 Sep 2021 (`) 17.1582

Transaction Type Date NAV Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Gross Initial Purchase-Offline 25/05/2017 10,00,000.00
Transaction Charges 100.00
Net Initial Purchase-Offline 25/05/2017 10.0000 9,99,900.00 10.0000 99,990.000 99,990.000
Transmission In From F. No. 91530246672 On 02/11/2021
Partial Redemption reversal 03/06/2021 0.0000 0.00 0.0000 0.000 99,990.000
Transmission In From F. No. 91530246672 On 02/11/2021
Partial Redemption reversal 08/06/2021 0.0000 0.00 0.0000 0.000 99,990.000
Transmission In From F. No. 91530246672 On 02/11/2021
Switch Over Out(NAV Dt.30/09/2021) 30/09/2021 17.1582 17,15,648.42 17.1582 99,990.000 0.000
Merged into Axis Flexi Cap Fund - Regular Growth Folio No: 915134455904
Transmission In 02/11/2021 0.0000 0.00 0.000 0.000
** From Axis Equity Advantage Fund - Series 1 Growth Folio No: 91530246672

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 Folio NO. : 915134455904
Name : SHALEEN THAKUR Statement Date : 17 Mar 2022

Investment Cost ( `) : 0.00 Market Value( `) : 0.00

Locked Units : 0.000 Lien Units : 0.000 Free Units : 0.000
Intermediary/RIA/PMRN : Axis Bank Limited / NA EUIN No. : E141073

EXIT LOAD ##
Axis Equity Advantage Fund - Series 1 Growth( AE-GP)
Entry Load: Nil Exit Load: Nil Maturity Date: 30/09/2021

Axis Flexi
<font size="2" Cap Fund
color="white" face="arial -narrow"><b>Axis
Regular Flexi Growth(
Cap Fund - ML-GP)
Regular Growth( ML-GP)</b></font> ISIN : INF846K01B51 NAV as on 16 Mar 2022 (`) 18.1700

Transaction Type Date NAV Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Switch Over In 30/09/2021 19.2500 17,15,648.42 19.2500 89,124.593 89,124.593
Merged from Axis Equity Advantage Fund - Series 1 Growth Folio No: 915134455904
Transmission In 02/11/2021 0.0000 0.00 0.000 89,124.593
** From Axis Flexi Cap Fund - Regular Growth Folio No: 91530246672

Investment Cost ( `) : 1,715,648.42 Market Value( `) : 1,619,393.85

Locked Units : 0.000 Lien Units : 0.000 Free Units : 89124.593
Intermediary/RIA/PMRN : Axis Bank Limited / NA EUIN No. : E141073

EXIT LOAD ##
Axis Flexi Cap Fund - Regular Growth( ML-GP)
Entry Load: Nil. Effective from 31/01/2021 the name of Axis Multicap Fund has changed as Axis Flexi Cap Fund. Exit Load: 1% if Units are redeemed / switched-out within 12 months from the date of allotment
w.e.f. 20/11/2017.Exit load wef 18/05/2018 - If redeemed / switched-out within 12 months from the date of allotment - For 10% of investments: Nil. For remaining investments: 1%. If redeemed / switched - out after
12 months from the date of allotment: Nil.

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Folio NO. : 915134455904
Name : SHALEEN THAKUR Statement Date : 17 Mar 2022

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. : 915134455904 Name : SHALEEN THAKUR CAN :

Tax Status : INDIVIDUAL PAN : AFLPT4518E KYC Status : Verified FATCA status : Compliant
Intermediary/RIA/PMRN : ARN-0019 / Axis Bank Limited / Sub ARN : NA EUIN : E141073 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
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