Account Statement

FOLIO NUMBER : 9055008322 CAN : Statement Date : 03 Jul 2023 For the period 01 Apr 2023 to 30 Jun 2023

KOTHARI SAFE DEPOSITS LIMTED First Holder Second Holder Third Holder Guardian/POA
PAN/PEKRN AABCK5252G
`Kothari Buildings` - 116,
Family Flag Y
Nungambakkam High Road,
Nungambakkam Email NA NA
Chennai 600034
Tamil Nadu Mobile NA NA
India
Mobile : 9381006446 KIN
Email ID : KYC Status Verified
KOTHARISAFEDEPOSITS@GMAIL.COM
FATCA/CRS Status Compliant
UBO Yes

Aadhaar Linking Status Not-Applicable

Joint Holder 1 :
Joint Holder 2 : First Nominee Second Nominee Third Nominee
DP/CLID : Nominee Name NA NA NA

Form 15G/H : Not Registered

Nominee Relationship NA NA NA
Nominee Percentage (%) NA NA
Name Of Guardian N
POA Registration N
Tax Status COMPANY IFSC ICIC0000009
Mode of Holding SINGLE Bank A/c No. XXXXXXXX2772
Intermediary/RIA/PMRN DIRECT / Bank Name ICICI BANK LTD

Intermediary/RIA/PMRN Code Direct / NA Account Type CURRENT

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

ACCOUNT SUMMARY

Scheme Name NAV Units Investment Paid (Rs) IDCW Market Value (`)
Value(`) Paid (`) Re-invested (`)
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct
10.3505 6,99,965.002 70,00,000.00 72,44,987.75
Growth (CLDGG) - : ISIN : INF846K012O1
Axis Credit Risk Fund - Direct Growth (IODGG) - : ISIN : INF846K01PJ5 20.2184 1,29,025.141 25,00,000.00 26,08,681.91

Axis Short Term Fund - Direct Plan - Growth (STDGG) - : ISIN :

28.6285 2,40,172.586 65,00,000.00 68,75,780.88
INF846K01EI1
Total 1,60,00,000.00 0.00 0.00 1,67,29,450.54

Axis CRISIL
<font size="2" IBXface="arial
color="white" 50:50narrow"><b>Axis
Gilt PlusCRISIL
SDL September
IBX 50:50 20272027
Gilt Plus SDL September Index Fund
Index Fund Direct
Direct Growth( Growth(
CL-DG) CL-DG) (Non -
(Non - Demat)</b></font> ISIN : INF846K012O1 NAV as on 30 Jun 2023 (`) 10.3505
Demat)
Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Opening Balance 27/02/2023 27/02/2023 6,99,965.002

Investment Cost ( `) : 7,000,000.00 Market Value( `) : 7,244,987.75

Locked Units : 0.000 Lien Units : 0.000 Free Units : 699965.002
Intermediary/RIA/PMRN : DIRECT / NA EUIN No. : NA
Disclaimer ## Units & NAV allotment is subject credit realization and scrutiny.
EXIT LOAD ##
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth( CL-DG)
ENTRY LOAD - NILEXIT LOAD - NIL

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 Folio NO. : 9055008322
Name : KOTHARI SAFE DEPOSITS LIMTED Statement Date : 03 Jul 2023

Axis CRISIL
<font size="2" IBXface="arial
color="white" 50:50narrow"><b>Axis
Gilt PlusCRISIL
SDL June
IBX 50:50 2028
Gilt Plus Index
SDL June Fund
2028 Index Direct
Fund Direct Growth(Growth( CT-DG) (Non - Demat)
CT-DG) (Non - Demat)</b></font> ISIN : INF846K010N7 NAV as on 30 Jun 2023 (`) 10.3321

Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Opening Balance 18/01/2023 0.000

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

Locked Units : 0.000 Lien Units : 0.000 Free Units : 0.000
Intermediary/RIA/PMRN : DIRECT / NA EUIN No. : NA
Disclaimer ## Units & NAV allotment is subject credit realization and scrutiny.
EXIT LOAD ##
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth( CT-DG)
ENTRY LOAD - NIL, EXIT LOAD - NIL

Axis Bluechip
<font size="2" color="white"Fund
face="arial- narrow"><b>Axis
Regular Growth(Bluechip Fund - EF-GP) (Non
Regular Growth( EF-GP) - Demat)
(Non - Demat)</b></font> ISIN : INF846K01164 NAV as on 30 Jun 2023 (`) 45.76

Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Opening Balance 15/11/2022 0.000

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

Locked Units : 0.000 Lien Units : 0.000 Free Units : 0.000
Intermediary/RIA/PMRN : NA / NA EUIN No. : NA
Disclaimer ## Units & NAV allotment is subject credit realization and scrutiny.
EXIT LOAD ##
Axis Bluechip Fund - Regular Growth( EF-GP)
Entry Load - NIL Exit Load: If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments: Nil FIFO basis, For remaining investments: 1% w.e.f., 25/09/2017. 1% ifUnits are
redeemed or Switched out within 12 months from the date of allotment w.e.f., 01/10/2013.3% is payable if Units are redeemed /switched-out within 6 months from the date ofallotment.2% is payable if Units are
redeemed /switched-out after 6 months and upto 12 months from the date of allotment.1% is payable if Units are redeemed /switched-out after 12months and upto 24 months from the date of allotment. w.e.f
01/10/2012. 1% if Units are redeemed or Switched out within 12 months from the date of allotment w.e.f 01/01/2010. Axis Equity Fund has been renamed as Axis Bluechip Fund w.e.f 18/05/2018.

Axis Credit
<font size="2" Riskface="arial
color="white" Fundnarrow"><b>Axis
- Direct Growth(
Credit Risk FundIO-DG) (Non
- Direct Growth( IO-DG) - Demat)
(Non - Demat)</b></font> ISIN : INF846K01PJ5 NAV as on 30 Jun 2023 (`) 20.2184

Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Opening Balance 15/12/2022 16/12/2022 1,29,025.141

Investment Cost ( `) : 2,500,000.00 Market Value( `) : 2,608,681.91

Locked Units : 0.000 Lien Units : 0.000 Free Units : 129025.141
Intermediary/RIA/PMRN : DIRECT / NA EUIN No. : NA
Disclaimer ## Units & NAV allotment is subject credit realization and scrutiny.
EXIT LOAD ##
Axis Credit Risk Fund - Direct Growth( IO-DG)
Entry Load-NIL, Exit load:If red/swtout within 12 mnths from the date of alltmnt:For 10% of inv.ment:Nil on FIFO, For rem. inv.ment:1% w.e.f 10/11/2017. If red/swout within 12 mnths from date of alltmnt:For 30% of
inv.ment:Nil on FIFO, For rem. inv.ment 1.5% if red/swtout within 1 year,1% if redeemed/swithout after 1 year before 2 years, 0.5% after 2year and upto 3years from the date of alltmnt w.e.f 14/12/2015. If
redeemed/switchout within 12 mnths for 10% ofinv.ment: Nil on FIFO, For remaining inv.ment 1% w.e.f 22/06/2015. Exit Load-1% if redeemed/switchout within 1 year w.e.f 15/05/2015.Exit load 1% if
redeemed/switchout within 1 year from dt of alltmnt, 0.5% if redeemed/switchout within 1-2 years from dtof alltmnt w.e.f 17/09/2014. Exit Load-0.5% if redeemed/switchout upto 3 mnths from the dt of alltmnt
0.75% if redeemed/switchout upto 9 months w.e.f., 21/07/2014. Axis Fix. Inc. Opp. Fund has been renamed as Axis Credit Risk Fund wef 18/05/2018.

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 Folio NO. : 9055008322
Name : KOTHARI SAFE DEPOSITS LIMTED Statement Date : 03 Jul 2023

Axis Short
<font size="2" Termface="arial
color="white" Fundnarrow"><b>Axis
- Direct Short
Plan - Fund
Term Growth(
- Direct PlanST-DG) (Non
- Growth( ST-DG) (Non - -Demat)</b></font>
Demat) ISIN : INF846K01EI1 NAV as on 30 Jun 2023 (`) 28.6285

Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Opening Balance 15/11/2022 2,40,172.586

Investment Cost ( `) : 6,500,000.00 Market Value( `) : 6,875,780.88

Locked Units : 0.000 Lien Units : 0.000 Free Units : 240172.586
Intermediary/RIA/PMRN : DIRECT / NA EUIN No. : NA
Disclaimer ## Units & NAV allotment is subject credit realization and scrutiny.
EXIT LOAD ##
Axis Short Term Fund - Direct Plan - Growth( ST-DG)
Entry Load - NIL. Exit Load - NIL w.e.f., 28/08/2015Exit Load - 0.25% if redeemed/switched out within one month from date of allotment w.e.f. 17/09/2014.Exit Load: 0.50% if units are redeemed/switched out within
3 Months from the date of allotment w.e.f 22/04/2013.Exit Load: 0.50% if units are redeemed/switched out within 89 days from the date of allotment w.e.f 10/05/2013.

Your Account At A Glance

ACCOUNT SUMMARY

Scheme Name NAV Units Investment Paid (Rs) IDCW Market Value (`)
Value(`) Paid (`) Re-invested (`)
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct
10.3505 6,99,965.002 70,00,000.00 72,44,987.75
Growth (CLDGG) - : ISIN : INF846K012O1
Axis Credit Risk Fund - Direct Growth (IODGG) - : ISIN : INF846K01PJ5 20.2184 1,29,025.141 25,00,000.00 26,08,681.91

Axis Short Term Fund - Direct Plan - Growth (STDGG) - : ISIN :

28.6285 2,40,172.586 65,00,000.00 68,75,780.88
INF846K01EI1
Total 1,60,00,000.00 0.00 0.00 1,67,29,450.54

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Folio NO. : 9055008322
Name : KOTHARI SAFE DEPOSITS LIMTED Statement Date : 03 Jul 2023

## 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. : 9055008322 Name : KOTHARI SAFE DEPOSITS LIMTED CAN :

Tax Status : COMPANY PAN : AABCK5252G KYC Status : Verified FATCA status : Compliant
Intermediary/RIA/PMRN : DIRECT / Sub ARN : NA EUIN : NA 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
Page 4 OF 4