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NON-TRANSFERABLE Mode of Holding : Single

Status : Individual
Nominee 1 : XXXXXXXXXXXXav
Neha R Yadav Nominee 2 : N/A
FLAT NO 301 3RD FLOOR SUKH SHANTI Nominee 3 : N/A
APARTMENT NEAR DOUBLE TREE HILTON Second Holder : N/A
HOTEL GOLD COURSE RD SEC 56 GURGAON Third Holder : N/A
GURGAON - 122011 Guardian Name : N/A
Haryana, India
Email : nXXXXXXXXXXXX5@gXXXl.com
Mobile : XXXXX80678 Phone Res : N.A
Folio Number : 1019855887 Statement Date : 08-Mar-2021
PAN CKYC KYC FATCA UBO Supplementary KYC

1st Holder XXXXY7073L Not Available KYC Registered Available Not applicable Available

2nd Holder Not Applicable Not Applicable Not Applicable Not applicable Not applicable Not applicable

3rd Holder Not Applicable Not Applicable Not Applicable Not applicable Not applicable Not applicable

Guardian Not Applicable Not Applicable Not Applicable Not applicable Not applicable Not applicable

PORTFOLIO SUMMARY

Scheme Unit Balance NAV as on NAV NAV as of Current Value Cost of Investment Dividend Earned
31st Jan 2018

ABSL Tax Relief '96 Fund-ELSS - 2,344.523 05-Mar-2021 42.78 33.41 100,298.69 77,000.00 0.00
Growth-DIR
TOTAL : 100,298.69 77,000.00 0.00

B02GZ Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - NAV as on 05/03/2021 : 42.78
Growth-Direct Plan - INF209K01UN8

Value Transaction Type Amount Price NAV Number of Balance

Date Units Units

Opening Balance as on 05/03/2021 2,344.523

05/03/2021 SIP Registered

Your Advisor/Sub broker ARN/Sub Broker Code/EUIN : -

Lien Units : 0.000
Bank Details : SB XXXXXXXX5105 / ICICI BANK LIMITED / MUMBAI - VASHI - SEC 12 / MUMBAI, ECS No. : 000000000
Redemption Payout Type : ICICI DC UPLOAD Dividend Payout Type : N/A
Units available for Redemption : 370.984

Current Load Structure : WEF 15-May-2017 Entry Load : Nil Exit Load : Nil Note:The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing
at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any
of our Investor Service Centers. Important note - Pursuant to the SEBI Circular, WEF Feb 01, 2021, the applicable NAV in respect of purchase of units of Mutual Fund Schemes will
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be the closing NAV of the day on which the funds are available for utilization. Please make use of our website and our mobile app for faster realization of funds.

Live Systematic Registrations as on 08-Mar-2021 SIP / STP / SWP

Registration Amount From To Topup Amnt Registration ARN CODE
Type Scheme Date Frequency
Number (INR) Date Date Frequency Date SUB-ARN
ABSL Tax Relief '96
Once A NA DIRECT
SIP Fund-ELSS - 8531338 7,000.00 28 28-Mar-2021 28-Mar-2024 02-Mar-2021
Month NA NA
Growth-DIR
(**) if appearing above denotes SI is getting over soon. Contact your financial advisor or call us on 1800-270-7000 to renew in time.
Your registration or cancellation requests submitted recently may be under process and may not appear immediately.
 From 05-MAR-2021 To 05-MAR-2021

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OTM Registration(s)
Sr. Bank OTM
Bank Name UMRN Frequency From Date To Date Amount (Rs.)
No. Account Number Status
As and When
1 ICICI BANK LIMITED XXXXXXXX5105 token_Ghfckf9IMdxkAy Active 02-Mar-2021 31-Dec-2024 7,000.00
presented

Your Nearest Branch Details

1) CAMS ISC - Chennai, Ground Floor No.178/10, Kodambakkam High Road, Opp. Hotel Palmgrove,Nungambakkam, Chennai - 600034

2) CHENNAI - Anna nagar , 1st floor, No. 334/4, Galaxy Apartment, 2nd Avenue, Anna Nagar, Chennai - 600040

Units are allotted subject to clearance of cheque.

ADITYA BIRLA SUN LIFE MUTUAL FUND

Folio Number : 1019855887 Status : Individual Mode : Single
First Holder : Neha R Yadav PAN 1 : XXXXY7073L KYC : KYC Registered
Second Holder : N/A PAN 2 : N/A
Third Holder : N/A PAN 3 : N/A Advisor : -
Bank Details : SB XXXXXXXX5105 / ICICI BANK LIMITED / MUMBAI - VASHI - SEC 12 / MUMBAI
EUIN : -
Sub broker ARN : Sub broker code :
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I/We would like to submit following transaction in scheme.

Amount Rs.: Cheque/DD No.: Date :
Additional
A/c. type: Saving/Current/NRE/NRO
purchase
Bank Name : Branch :
Redemption Amount Rs.: or Units :

Amount Rs.: or Units :

Switch To Scheme : Plan : Option:
Sub. Option:

Signatures of
Account holder(s): 1. 2. 3.
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Statistics provided overleaf shall not be deemed to be any indication of past or future performance of Aditya Birla Sun Life Mutual Fund.

INSTRUCTIONS

1. The Account Statement is a record of your transaction in the units of scheme 3. Please quote your Folio Number in all future correspondence.
mentioned overleaf. This is not a document of the title and is non-transferable.
2. Please review this statement and contact us within 30 days if there are any 4. All transaction request must be signed in accordance with the mode of holding opted
discrepancies, failing which the content of the statement will be taken as accepted to by the investor. Any redemption / dividend warrant and other communication will be
be correct by you. addressed to the first holder.

TERMS AND CONDITIONS

1. Allotment of units is subject to realisation of Cheque/DD. Mutual Fund / AMC does not take any responsibility for loss / fraudulent encashment
of redemption / dividend warrant.
2. In case investors do not indicate their choice of Plan and Option under the
scheme,units will be alloted under default option as per respective scheme's Scheme 6. It is compulsory for all investors to quote their Permanent Account Number (PAN)
Information Document. and submit certified copy of the PAN card issued by the Income Tax Department,
3. irrespective of the amount of investment, while making an application for purchase of
Aditya Birla Sun Life AMC Ltd will endeavor to credit the redemptions / dividend
units. In case of joint applicants, PAN details of all holders should be submitted. In
payouts directly to the designated Bank A/c of the unitholders of Aditya Birla Sun
case the investor making the application is a minor, PAN details of the Guardian
Life Mutual Fund schemes through any of available electronic mode (i.e, RTGS /
must be submitted.
NEFT / Direct Credit / NECS). AMC reserves the right to use any of the above
mode of payment as deemed appropriate for all folios where the required 7. D.D. charges would be borne by the AMC only for the investors residing at places
information is available. The AMC / Mutual Fund, however, reserves the which are not covered by AMC offices / authorised collection centres. The maximum
right to issue a cheque / demand draft inspite of an investor opting charges so borne by the AMC would be restricted to limits as prescribed by State
for Electronic Payout. It should be noted that while the AMC / Mutual Fund will Bank of India or as the case may be.
make all efforts, there is no commitment that these facilities will be made available
8. Redemption / Lateral Shifts / Switches will be processed only if amount / units is/are
to all desirous Investors. Further, NECS facility is available only in respect of
clearly mentioned.
dividend payments and not in the case of Redemption of Units.
9. KYC is mandatory for all investment transactions made on or after
4. To make an additional purchases, please send us a local cheque/DD payable at any January 01, 2011, irrespective of amount of investment. Therefore,
AMC branch/Authorised Collection Centers.Please make the cheque/DD Payable in investors, (including (i) their constituted Power of Attorney (PoA) holder, in case of
favour of the scheme e.g. "Aditya Birla Sun Life Front line Equity Fund", "Aditya investments through a PoA;(ii) each of the applicants, in case of investments in joint
Birla Sun Life Dynamic Bond Fund" etc. names; and (iii) Guardian in case of investments on behalf of minor), are expected
5. Bank Details: In order to protect the interest of investors from fraudulent to comply with KYC norms before investing. Investors can visit branches of AMC or
encashment of cheques, the SEBI Regulations have made it mandatory for logon to www.adityabirlacapital.com, www.amfiindia.com and www.cdslindia.com to
investors to mention in their application / Redemption request, the bank name and know detailed procedure for KYC compliance.
account number. Applications without these details are liable to be rejected. In case 10. Investors are deemed to have read & understood the terms & conditions of the all
you have not yet provided your bank account details or if your bank details have scheme related documents in which they are transacting as of the date of the
changed, please use the space provided in this transaction slip for doing so. transaction.

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