Your Account At A Glance

Kindly register your Email ID and Mobile no. for faster communications. Investor may please note that, as per recent guidelines, a
Consolidated Account Statement(CAS), for all transactions done across all schemes of all mutual funds the month, will be sent on or before
10th of the succeeding month. Please visit our website www.miraeassetmf.co.in for complete details.

Folio No. 7102 1069 552 CAN : Statement Date : 15 Feb 2024
DEVINDER SINGH Status INDIVIDUAL Mode of Holding: SINGLE
DMAT ID : Physical Mode Payout mode RTGS / NEFT
SO GURBACHAN SINGH Acct Type / Acct No SAVINGS / 01XXXXXXXXXXXXX6125
H.NO.-3142, ICE FACTORY LANE Default Bank JAMMU AND KASHMIR BANK LIMITED
NARWAL PAIN SATWARI JAMMU CANTT., ALORA, JAMMU CAN
JAMMU JAMMU AND KASHMIR PIN : 180003 Bank Address SATWARI CHOWK / NAI BASTI / 180003

Mobile : 9906142922 IFSC Code JAKA0BASTEE

Non-Transferable
E-Mail : bidar5322005@gmail.com
ARN / RIA 000000-0/DIRECT/
First Holders Date of Birth : Registered
Sub Broker / EUIN /0
Nominee : TARJIT KAUR - 100.00%
PAN and KYC Details PAN KYC / KIN FATCA / UBO Aadhaar Linking
First Holder DQLPS1719E 60019328318979 Yes/No Linked
Joint Holder 1
Joint Holder 2
Guardian / POA
<font size="1.5"
Mirae Asset color="black"
Healthcare face="arial
Fund narrow"><b>Mirae Asset Healthcare
- Direct Plan GrowthFund - Direct Plan Growth</b></font> ISIN : INF769K01ED6 Balance Units : 7203.285
Trade Date Transaction Amount (`) NAV Price (`) Number of Units Balance Units
20/07/2020 Opening Balance(NAV Dt : 20/07/2020) 6,215.224
11/08/2020 Gross Purchase(NAV Dt : 11/08/2020) 10,000.00
Stamp Duty 0.50
Net Purchase(NAV Dt : 11/08/2020) 9,999.50 17.2520 17.252 579.614 6,794.838
22/10/2020 Gross Purchase(NAV Dt : 22/10/2020) 5,000.00
Stamp Duty 0.25
Net Purchase(NAV Dt : 22/10/2020) 4,999.75 17.9450 17.945 278.615 7,073.453
Trxn.Ref.No.22342651/Jammu and Kashmir B
20/12/2023 Gross Systematic Investment(NAV Dt : 20/12/2023) 2,000.00
Stamp Duty 0.10
Net Systematic Investment(NAV Dt : 20/12/2023) - 207750348 - 1,999.90 29.6450 29.645 67.462 7,140.915
(1/325)
23/01/2024 Gross Systematic Investment(NAV Dt : 23/01/2024) 2,000.00
Stamp Duty 0.10
Net Systematic Investment(NAV Dt : 23/01/2024) - 207750348 - 1,999.90 32.0650 32.065 62.370 7,203.285
(2/325)

Refno-JK10/207750348 CA : --15.02.2024 / LA: -15.02.24-7 Continued .. 2

Folio No : 71021069552 CAN : Mode of Holding : SINGLE

Scheme : Mirae Asset Healthcare Fund - Direct Plan Growth
PAN, KYC and FATCA Details PAN KYC / KIN FATCA / UBO
1st Holder DEVINDER SINGH DQLPS1719E 60019328318979 Yes/No ARN/RIA Code - 000000-0 /
2nd Holder Sub Broker ARN -
3rd Holder Sub Broker Code -
Guardian EUIN - 0
Scheme Name Option-Growth O or * IDCW O
*IDCW Payout O 'OR' IDCW Reinvestment O Please mention frequency-
Strike off section that are not applicable

Add. Purchase-I/We wish to apply units for (`)(figures) Switch Request-I/We wish to switch units for (`)(figures)
(`)(words) (`)( words)
Chq/ DD Number Dated Or Units
TRANSACTION SLIP

Drawn On Bank To Scheme

Branch City Plan
Account Type- Savings O Current O NRE O NRO O
EUIN- I/We have read & understood the contents of the SID(s)/KIM(s)/SAI(s) and Addendum(s) thereto of
S the respective Scheme(s),along with the terms on Employee Unique Identification Number(EUIN) for
I "Execution-Only" transaction(s) and agree to abide by the terms, Conditions, Rules & Regulations of the
Redemption-I/We wish to redeem units for (`)(figures)
G Scheme(s) as applicable from time to time.
N
(`)(words):
A
Or Units 'OR' ALL UNITS O T
U
O Direct Credit to other than Default Bank Account - I/We request you to directly credit R
E
the proceeds to my bank 1st Applicant/Guardian/ 2nd Applicant/ 3rd Applicant/
s
for this transaction, which is one of the multiple Bank already registered under the Folio Auth.Signatory/PoA/Karta Auth. Signatory/PoA Auth. Signatory/PoA

1.We request you to please provide KRA-KYC status overleaf. 2.All Application under Direct Plan of any scheme will be processed as 'Direct Application' without any Broker Code, Even if Broker
code is given on the application.3.Please use different transaction slips for more than one transaction.
 Your Account At A Glance
Kindly register your Email ID and Mobile no. for faster communications. Investor may please note that, as per recent guidelines, a
Consolidated Account Statement(CAS), for all transactions done across all schemes of all mutual funds the month, will be sent on or before
10th of the succeeding month. Please visit our website www.miraeassetmf.co.in for complete details.
Folio No:7102 1069 552 Name :DEVINDER SINGH
Current Value : (`) 2,41,353.27 Investment Value : (`) 1,09,000.00 NAV : (`) 33.506 (as on 14/02/2024)
Multiple Bank Registered : Yes POA Registered : No Units Under lockin : Lien Units : 0.000
Current Load Structure
Entry Load: Nil and Exit Load : For SWP 15% of the units allotted (including Switch-in/STP-in) on or before completion of 365 days from the date of allotment of units is NIL. Any redemption in excess of such limit, on FIFO basis,
or other redemptionsof investor who have not opted for SWP(Inc Switch out, STP out) and If redeemed within 1 year (365 Days) from the date of allotment Exit load is 1% and after 365 days from the date of allotment Exit load is
NIL .

Allotment of units is subject to realisation of funds.The Initial Statement of Account, will reflect the Correspondence Address, as is been data entered at the time of receipt of application, subsequently, the Correspondence Address will be as per the
KYC records.This is a computer generated statement and does not require signature.

Statement Preference : By Post

Refno-JK10/207750348 CA : --15.02.2024 / LA: -15.02.24-7 Continued .. 2

Folio No : 71021069552 CAN : Mode of Holding : SINGLE

Scheme : Mirae Asset Healthcare Fund - Direct Plan Growth
PAN, KYC and FATCA Details PAN KYC / KIN FATCA / UBO
1st Holder DEVINDER SINGH DQLPS1719E 60019328318979 Yes/No ARN/RIA Code - 000000-0 /
2nd Holder Sub Broker ARN -
3rd Holder Sub Broker Code -
Guardian EUIN - 0
Scheme Name Option-Growth O or * IDCW O
*IDCW Payout O 'OR' IDCW Reinvestment O Please mention frequency-
Strike off section that are not applicable

Add. Purchase-I/We wish to apply units for (`)(figures) Switch Request-I/We wish to switch units for (`)(figures)
(`)(words) (`)( words)
Chq/ DD Number Dated Or Units
TRANSACTION SLIP

Drawn On Bank To Scheme

Branch City Plan
Account Type- Savings O Current O NRE O NRO O
EUIN- I/We have read & understood the contents of the SID(s)/KIM(s)/SAI(s) and Addendum(s) thereto of
S the respective Scheme(s),along with the terms on Employee Unique Identification Number(EUIN) for
I "Execution-Only" transaction(s) and agree to abide by the terms, Conditions, Rules & Regulations of the
Redemption-I/We wish to redeem units for (`)(figures)
G Scheme(s) as applicable from time to time.
N
(`)(words):
A
Or Units 'OR' ALL UNITS O T
U
O Direct Credit to other than Default Bank Account - I/We request you to directly credit R
E
the proceeds to my bank 1st Applicant/Guardian/ 2nd Applicant/ 3rd Applicant/
s
for this transaction, which is one of the multiple Bank already registered under the Folio Auth.Signatory/PoA/Karta Auth. Signatory/PoA Auth. Signatory/PoA

1.We request you to please provide KRA-KYC status overleaf. 2.All Application under Direct Plan of any scheme will be processed as 'Direct Application' without any Broker Code, Even if Broker
code is given on the application.3.Please use different transaction slips for more than one transaction.
 Your Account At A Glance
Kindly register your Email ID and Mobile no. for faster communications. Investor may please note that, as per recent guidelines, a
Consolidated Account Statement(CAS), for all transactions done across all schemes of all mutual funds the month, will be sent on or before
10th of the succeeding month. Please visit our website www.miraeassetmf.co.in for complete details.
Folio No:7102 1069 552 Name :DEVINDER SINGH

Your Portfolio Statement

Scheme Name Purchase Amount Balance Units NAV Date Current NAV Current Value
Mirae Asset Healthcare Fund - Direct Plan Growth 1,09,000.00 7,203.285 14/02/2024 33.5060 2,41,353.27

Total Portfolio Value 1,09,000.00 7,203.285 2,41,353.27

SIP Registration Summary

Scheme Name Type Start Date End Date Frequency Bank details Amount Status Reg Date IH No

Mirae Asset Healthcare Fund - Direct Plan Growth SIP 20/12/2023 20/12/2050 Monthly JAMM6125 2,000.00 Live SIP 22/11/2023 207750348

Systematic OTM / ENACH TRXN Details

Parent Maximum Child
Type Start Date End date Frequency Bank Details Status Reg Date UMRN NO
IH NO Amount IH No
207750348 AOTM 20/12/2023 21/12/2099 XXXXXXXXXXXXX6125 2,000.00 Registered With Bank 22/11/2023 JAKA0000000001567457
107847564 AOTM 01/09/2019 31/12/2099 XXXXXXXXXXXXX6125 2,000.00 Registered With Bank 29/07/2019 JAKA0000000000373178
129673467 AOTM 15/01/2021 31/12/2099 XXXXXXXXXXXXX6125 2,000.00 Registered With Bank 15/01/2021 JAKA0000000000598757
207750348 OTM 22/11/2023 31/12/2050 XXXXXXXXXXXXX6125 50,000.00 22/11/2023 JAKA0000000001567457

Toll Free Number : - 1800-2090-777 Customercare@miraeasset.com https://www.miraeassetmf.co.in/locate-us

Timings 9AM-6PM Monday-Saturday
REGISTERED ADDRESS
Mirae Asset Investment Managers (India) Pvt. Ltd.
Unit No. 606, 6th Floor, Windsor Bldg, Off CST Road, Kalina, Santacruz (E), Mumbai – 400 098
Follow us on : FACEBOOK , TWITTER , LINKEDIN , YOUTUBE , INSTAGRAM

Refno-JK10/207750348 CA : --15.02.2024 / LA: -15.02.24-7 Continued .. 2

Folio No : 71021069552 CAN : Mode of Holding : SINGLE

Scheme : Mirae Asset Healthcare Fund - Direct Plan Growth
PAN, KYC and FATCA Details PAN KYC / KIN FATCA / UBO
1st Holder DEVINDER SINGH DQLPS1719E 60019328318979 Yes/No ARN/RIA Code - 000000-0 /
2nd Holder Sub Broker ARN -
3rd Holder Sub Broker Code -
Guardian EUIN - 0
Scheme Name Option-Growth O or * IDCW O
*IDCW Payout O 'OR' IDCW Reinvestment O Please mention frequency-
Strike off section that are not applicable

Add. Purchase-I/We wish to apply units for (`)(figures) Switch Request-I/We wish to switch units for (`)(figures)
(`)(words) (`)( words)
Chq/ DD Number Dated Or Units
TRANSACTION SLIP

Drawn On Bank To Scheme

Branch City Plan
Account Type- Savings O Current O NRE O NRO O
EUIN- I/We have read & understood the contents of the SID(s)/KIM(s)/SAI(s) and Addendum(s) thereto of
S the respective Scheme(s),along with the terms on Employee Unique Identification Number(EUIN) for
I "Execution-Only" transaction(s) and agree to abide by the terms, Conditions, Rules & Regulations of the
Redemption-I/We wish to redeem units for (`)(figures)
G Scheme(s) as applicable from time to time.
N
(`)(words):
A
Or Units 'OR' ALL UNITS O T
U
O Direct Credit to other than Default Bank Account - I/We request you to directly credit R
E
the proceeds to my bank 1st Applicant/Guardian/ 2nd Applicant/ 3rd Applicant/
s
for this transaction, which is one of the multiple Bank already registered under the Folio Auth.Signatory/PoA/Karta Auth. Signatory/PoA Auth. Signatory/PoA

1.We request you to please provide KRA-KYC status overleaf. 2.All Application under Direct Plan of any scheme will be processed as 'Direct Application' without any Broker Code, Even if Broker
code is given on the application.3.Please use different transaction slips for more than one transaction.