Statement Date : 11 Apr 2019

Folio No. : 9075 4601 351 For the period Since Inception to 11 Apr 2019

SIDDHARTH ANAND Mode of Holding : Single

P-502 Topaz Park Park Street Status : INDIVIDUAL
Wakad Aundh Chest Hospital Multiple Bank Registration : No
Wakad Pune Redemption Payout Mode : Electronic
Pune 411057 Dividend Payout Mode : Not Applicable
Maharashtra Distributor Code / RIA ARN-118681 / NA
India
:
Distributor Name : Aditya Birla Finance Limited
Mobile : 9850977780 Email ID : siddharth0204@gmail.com
Sub Distributor Code : S 2239775 EUIN : E132033

Nominee1 : NEHA ANAND

Bank A/c No : XXXXXXX5705 IFSC : CITI0000005
Bank Name : CITI BANK A/C Type : SAVINGS

Account Holder PAN KYC Status KIN FATCA Status Account Holder PAN KYC Status KIN FATCA Status

Primary AGYPA9089K Verified Compliant Guardian

Joint Holder 1 Joint Holder 2

ACCOUNT SUMMARY
Investment Value (`) Dividend Market Value (`)
Scheme Name (Scheme Code) Scheme (Scheme Code) Units
Current Cost (Rs)
Paid (Rs) Paid (`) Re-invested (`)
Axis Mid Cap Fund - Growth (MCGPG) - ISIN : INF846K01859 8,285.004 300,000.00 0.00 0.00 299,999.99
Total 300,000.00 0.00 0.00 299,999.99

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 GST

Axis Mid Cap Fund - Growth( MC-GP) ISIN : INF846K01859 NAV as on 10 Apr 2019 (`) 36.21
Transaction Type Date NAV STT Amount in Price in Units Balance
(`) (`) Units
Purchase-Offline(NAV Dt.10/04/2019) 09/04/2019 36.2100 300,000.00 36.2100 8,285.004 8,285.004
NEW PURCHASE WITH CHEQUE

Market Value (`) : 299,999.99 Investment Value (`) : 300,000.00 Mode of Payment : Electronic
Lien Units : 0.00 Locked Units : 0.00 Free Units : 8285.004
LATEST LOAD ##
Axis Mid Cap Fund - Growth( MC-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% if redeemed or Switched
out within 12 months from the date of allotment W.e.f 05th May, 2014.3% if redeemed or Switched out upto 6 months from the date of allotment,2% if redeemed or Switched out after 6 months upto 12 Months from the date of allotment, 1% if redeemed or
Switched out after 12 months upto 24 Months from the date of allotment W.e.f 01st Oct, 2012.

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 Statement Date : 11 Apr 2019

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 1800 221 322/ 1800 3000 3300 (toll free) or write to us at customerservice@axismf.com

This is a computer generated statement and does not require any signature.

SIDDHARTH ANAND Dist Mob

Folio no. 9075 4601 351 Status Individual PAN AGYPA9089K KYC Status Verified
Mode of Holding Single Advisor Code/Name ARN-118681 / Aditya Birla Sub ARN ARN-139072 EUIN E132033
Finance Limited
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.
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.
SIGNATURE(S)

First Account Holder Second Account Holder Third Account Holder

CA : PU07-AXIS0765-11.04.2019 / LA: --
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