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AxisMF 636161890638030000 20K
AxisMF 636161890638030000 20K
Account Holder PAN KYC Status FATCA Status Account Holder PAN KYC Status FATCA Status
ACCOUNT SUMMARY
Dividend Current Value (`)
Scheme Name (Scheme Code) Scheme (Scheme Code) CurrentCurrent
Units Cost (`)
Cost (Rs) Paid (Rs) Paid (`) Re-invested (`)
Axis Long Term Equity Fund - Direct Growth (TSDGG) - ISIN : INF846K01EW3 640.866 20,000.00 0.00 0.00 21,016.22
Total 20,000.00 0.00 0.00 21,016.22
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 service tax
Axis Long Term Equity Fund - Direct Growth( TS-DG) ISIN : INF846K01EW2 NAV as on 30 Nov 2016 (`) 32.7938
Transaction Type Date NAV STT Amount in Price in Units Balance
(`) (`) Units
Purchase-Offline(NAV Dt.11/07/2016) 11/07/2016 31.2078 20,000.00 31.2078 640.866 640.866
Current value (`) : 21,016.22 Cost value (`) : 20,000.00 Mode of Payment : Electronic
LATEST LOAD ##
Axis Long Term Equity Fund - Direct Growth( TS-DG) : 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.
This is a computer generated statement and does not require any signature.
SAMUEL J
Folio no. 90423974204 Status Individual PAN DXOPS6213M KYC Status Verified
Mode of Holding Single Advisor Code/Name Direct Sub ARN - EUIN
Scheme Option Date
ADDITIONAL PURCHASE REQUEST REDEMPTION REQUEST SWITCH REQUEST
I/We would like to purchase Units of the above mentioned I/We would like to redeem Units of the above mentioned scheme. I/We would like to switch Units of the above mentioned scheme.
scheme. Units or
(`)(in figures) (`) (in figures) (`) (in figures)
(`)(in words) (`) (in words) (`) (in words)
to (scheme name)
PAYMENT OPTIONS or Units Option Growth Dividend
Cheque/ DD RTGS/ NEFT Transfer or Entire Units (please tick) Dividend Reinvest Payout
Instrument No.
Bank Name Please note:if the balance in your folio is less than this
Branch redemption request,all units or entire balance shall be redeemed.
I/We have read and understood the contents of the SID/ SAI of the Scheme(s).I/ We 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 advice by the
have not received nor have been induced by any rebate or gifts, directly or indirectly in employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the
making this investment. The money invested in the schemes is through legitimate employee/relationship manager/sales person of the distributor/sub broker.
sources and is not in contravention of any prevailing laws.
SIGNATURE(S)