Capital Gains Statement

For the period 01 Apr 2024 to 31 Mar 2025

Status : INDIVIDUAL PAN No : ALNPM3284G

Folio No : 91048360886
Name : Manju B
C O Balasundaram 29 Ishwarya Garden 2Nd Cross
Maravaneri Court Road Salem Salem Hasthampatti Salem
Tamil Nadu 636007
Salem
Tamil Nadu
636007
Off Phone : 0
Mobile : 919487505905
E-Mail : Srisaranamindustries@Gmail.Com

Capital Gain / Loss – Scheme level

Long Term Gain With Long Term Gain Without
Scheme Name Count Outflow Amount Net Value Grandfathered NAV Grandfathered Value Short Term Gain
Index Index
Axis Focused Fund - REGULAR GROWTH INF846K01CH7 44 98653.89 89999.91 26.61 0 -1719.93 0.00 10373.91

Total 98653.89 89999.91 0 -1719.93 0 10373.91

Axis Focused Fund - REGULAR GROWTH INF846K01CH7

Section A : Subscriptions Section B : Redemptions Section C : Gains / Losses

Original Grandfathered
Source **Original GrandFathered IT Applicable IT Applicable Long Term Long Term
Trxn. Type Date Current Units Purchase Nav as on Trxn. Type Date Units Amount Price Tax Perc Total Tax Short Term Indexed Cost
Scheme Units Purchase Amount Cost Value NAV Cost Value With Index Without Index
Cost 31/01/2018

Systematic 11-10-2021 51.248 51.248 48.7800 2,500.00 48.7800 2,500.00 Redemption 03-03-2025 51.248 2,449.65 47.8000 0.00 0.00 0.00 0.00 0.00 -50.35
Investment
Systematic 12-11-2021 51.396 51.396 48.6400 2,500.02 48.6400 2,500.02 Redemption 03-03-2025 51.396 2,456.73 47.8000 0.00 0.00 0.00 0.00 0.00 -43.29
Investment
Systematic 13-12-2021 53.830 53.830 46.4400 2,499.99 46.4400 2,499.99 Redemption 03-03-2025 53.830 2,573.07 47.8000 0.00 0.00 0.00 0.00 0.00 73.08
Investment
Systematic 12-01-2022 52.740 52.740 47.4000 2,500.00 47.4000 2,500.00 Redemption 03-03-2025 52.740 2,520.97 47.8000 0.00 0.00 0.00 0.00 0.00 20.97
Investment
Systematic 14-02-2022 59.267 59.267 42.1800 2,500.00 42.1800 2,500.00 Redemption 03-03-2025 59.267 2,832.96 47.8000 0.00 0.00 0.00 0.00 0.00 332.96
Investment
Systematic 14-03-2022 59.720 59.720 41.8600 2,500.00 41.8600 2,500.00 Redemption 03-03-2025 59.720 2,854.62 47.8000 0.00 0.00 0.00 0.00 0.00 354.62
Investment
Systematic 12-04-2022 57.641 57.641 43.3700 2,500.01 43.3700 2,500.01 Redemption 03-03-2025 57.641 2,755.24 47.8000 0.00 0.00 0.00 0.00 0.00 255.23
Investment
Systematic 12-05-2022 67.003 67.003 37.3100 2,500.00 37.3100 2,500.00 Redemption 03-03-2025 67.003 3,202.74 47.8000 0.00 0.00 0.00 0.00 0.00 702.74
Investment
Systematic 13-06-2022 68.005 68.005 36.7600 2,499.98 36.7600 2,499.98 Redemption 03-03-2025 68.005 3,250.64 47.8000 0.00 0.00 0.00 0.00 0.00 750.66
Investment
Systematic 12-07-2022 66.187 66.187 37.7700 2,500.00 37.7700 2,500.00 Redemption 03-03-2025 66.187 3,163.74 47.8000 0.00 0.00 0.00 0.00 0.00 663.74
Investment

Page 1 OF 4
 Capital Gains Statement
For the period 01 Apr 2024 to 31 Mar 2025

Axis Focused Fund - REGULAR GROWTH INF846K01CH7

Section A : Subscriptions Section B : Redemptions Section C : Gains / Losses

Original Grandfathered
Source **Original GrandFathered IT Applicable IT Applicable Long Term Long Term
Trxn. Type Date Current Units Purchase Nav as on Trxn. Type Date Units Amount Price Tax Perc Total Tax Short Term Indexed Cost
Scheme Units Purchase Amount Cost Value NAV Cost Value With Index Without Index
Cost 31/01/2018

Systematic 12-08-2022 59.493 59.493 42.0200 2,500.02 42.0200 2,500.02 Redemption 03-03-2025 59.493 2,843.77 47.8000 0.00 0.00 0.00 0.00 0.00 343.75
Investment
Systematic 12-09-2022 58.779 58.779 42.5300 2,499.99 42.5300 2,499.99 Redemption 03-03-2025 58.779 2,809.64 47.8000 0.00 0.00 0.00 0.00 0.00 309.65
Investment
Systematic 12-10-2022 62.264 62.264 40.1500 2,500.02 40.1500 2,500.02 Redemption 03-03-2025 62.264 2,976.22 47.8000 0.00 0.00 0.00 0.00 0.00 476.20
Investment
Systematic 12-12-2022 62.032 62.032 40.3000 2,500.01 40.3000 2,500.01 Redemption 03-03-2025 62.032 2,965.13 47.8000 0.00 0.00 0.00 0.00 0.00 465.12
Investment
Systematic 12-01-2023 65.596 65.596 38.1100 2,499.98 38.1100 2,499.98 Redemption 03-03-2025 65.596 3,135.49 47.8000 0.00 0.00 0.00 0.00 0.00 635.51
Investment
Systematic 13-02-2023 66.949 66.949 37.3400 2,500.00 37.3400 2,500.00 Redemption 03-03-2025 66.949 3,200.16 47.8000 0.00 0.00 0.00 0.00 0.00 700.16
Investment
Systematic 13-03-2023 69.210 69.210 36.1200 2,499.99 36.1200 2,499.99 Redemption 03-03-2025 69.210 3,308.24 47.8000 0.00 0.00 0.00 0.00 0.00 808.25
Investment
Systematic 12-04-2023 66.539 66.539 37.5700 2,499.99 37.5700 2,499.99 Redemption 03-03-2025 66.539 3,180.56 47.8000 0.00 0.00 0.00 0.00 0.00 680.57
Investment
Systematic 12-05-2023 62.748 62.748 39.8400 2,500.00 39.8400 2,500.00 Redemption 03-03-2025 62.748 2,999.35 47.8000 0.00 0.00 0.00 0.00 0.00 499.35
Investment
Systematic 12-06-2023 60.898 60.898 41.0500 2,499.98 41.0500 2,499.98 Redemption 03-03-2025 60.898 2,910.92 47.8000 0.00 0.00 0.00 0.00 0.00 410.94
Investment
Systematic 12-07-2023 59.253 59.253 42.1900 2,500.00 42.1900 2,500.00 Redemption 03-03-2025 59.253 2,832.29 47.8000 0.00 0.00 0.00 0.00 0.00 332.29
Investment
Systematic 14-08-2023 60.544 60.544 41.2900 2,499.98 41.2900 2,499.98 Redemption 03-03-2025 60.544 2,894.00 47.8000 0.00 0.00 0.00 0.00 0.00 394.02
Investment
Systematic 12-09-2023 58.531 58.531 42.7100 2,499.98 42.7100 2,499.98 Redemption 03-03-2025 58.531 2,797.78 47.8000 0.00 0.00 0.00 0.00 0.00 297.80
Investment
Systematic 12-10-2023 58.477 58.477 42.7500 2,500.01 42.7500 2,500.01 Redemption 03-03-2025 58.477 2,795.20 47.8000 0.00 0.00 0.00 0.00 0.00 295.19
Investment
Systematic 13-11-2023 59.239 59.239 42.2000 2,500.01 42.2000 2,500.01 Redemption 03-03-2025 59.239 2,831.62 47.8000 0.00 0.00 0.00 0.00 0.00 331.61
Investment
Systematic 12-12-2023 55.963 55.963 44.6700 2,499.99 44.6700 2,499.99 Redemption 03-03-2025 55.963 2,675.03 47.8000 0.00 0.00 0.00 0.00 0.00 175.04
Investment
Systematic 12-01-2024 53.577 53.577 46.6600 2,500.02 46.6600 2,500.02 Redemption 03-03-2025 53.577 2,560.98 47.8000 0.00 0.00 0.00 0.00 0.00 60.96
Investment
Systematic 12-02-2024 54.333 54.333 46.0100 2,499.98 46.0100 2,499.98 Redemption 03-03-2025 54.333 2,597.12 47.8000 0.00 0.00 0.00 0.00 0.00 97.14
Investment
Systematic 12-03-2024 5.293 5.293 47.2300 250.00 47.2300 250.00 Redemption 03-03-2025 5.293 253.01 47.8000 0.00 0.00 3.01 0.00 0.00 0.00
Investment
Systematic 12-03-2024 47.637 47.637 47.2300 2,250.01 47.2300 2,250.01 Redemption 03-03-2025 47.637 2,254.18 47.3200 0.00 0.00 4.17 0.00 0.00 0.00
Investment
Systematic 12-04-2024 4.966 4.966 50.3400 250.00 50.3400 250.00 Redemption 03-03-2025 4.966 237.37 47.8000 0.00 0.00 -12.63 0.00 0.00 0.00
Investment
Systematic 12-04-2024 44.694 44.694 50.3400 2,250.01 50.3400 2,250.01 Redemption 03-03-2025 44.694 2,114.92 47.3200 0.00 0.00 -135.09 0.00 0.00 0.00
Investment
Page 2 OF 4
 Capital Gains Statement
For the period 01 Apr 2024 to 31 Mar 2025

Axis Focused Fund - REGULAR GROWTH INF846K01CH7

Section A : Subscriptions Section B : Redemptions Section C : Gains / Losses

Original Grandfathered
Source **Original GrandFathered IT Applicable IT Applicable Long Term Long Term
Trxn. Type Date Current Units Purchase Nav as on Trxn. Type Date Units Amount Price Tax Perc Total Tax Short Term Indexed Cost
Scheme Units Purchase Amount Cost Value NAV Cost Value With Index Without Index
Cost 31/01/2018

Investment
Systematic 13-05-2024 5.153 5.153 48.5100 249.98 48.5100 249.98 Redemption 03-03-2025 5.153 246.31 47.8000 0.00 0.00 -3.67 0.00 0.00 0.00
Investment
Systematic 13-05-2024 46.380 46.380 48.5100 2,250.00 48.5100 2,250.00 Redemption 03-03-2025 46.380 2,194.70 47.3200 0.00 0.00 -55.30 0.00 0.00 0.00
Investment
Systematic 12-06-2024 4.865 4.865 51.3900 250.02 51.3900 250.02 Redemption 03-03-2025 4.865 232.55 47.8000 0.00 0.00 -17.47 0.00 0.00 0.00
Investment
Systematic 12-06-2024 43.780 43.780 51.3900 2,249.96 51.3900 2,249.96 Redemption 03-03-2025 43.780 2,071.67 47.3200 0.00 0.00 -178.29 0.00 0.00 0.00
Investment
Systematic 12-07-2024 4.743 4.743 52.7100 250.01 52.7100 250.01 Redemption 03-03-2025 4.743 226.72 47.8000 0.00 0.00 -23.29 0.00 0.00 0.00
Investment
Systematic 12-07-2024 42.684 42.684 52.7100 2,249.98 52.7100 2,249.98 Redemption 03-03-2025 42.684 2,019.81 47.3200 0.00 0.00 -230.17 0.00 0.00 0.00
Investment
Systematic 12-08-2024 4.720 4.720 52.9600 249.98 52.9600 249.98 Redemption 03-03-2025 4.720 225.62 47.8000 0.00 0.00 -24.36 0.00 0.00 0.00
Investment
Systematic 12-08-2024 42.483 42.483 52.9600 2,250.01 52.9600 2,250.01 Redemption 03-03-2025 42.483 2,010.30 47.3200 0.00 0.00 -239.71 0.00 0.00 0.00
Investment
Systematic 12-09-2024 4.404 4.404 56.7700 250.03 56.7700 250.03 Redemption 03-03-2025 4.404 210.51 47.8000 0.00 0.00 -39.52 0.00 0.00 0.00
Investment
Systematic 12-09-2024 39.631 39.631 56.7700 2,249.96 56.7700 2,249.96 Redemption 03-03-2025 39.631 1,875.34 47.3200 0.00 0.00 -374.62 0.00 0.00 0.00
Investment
Systematic 14-10-2024 4.448 4.448 56.2000 249.99 56.2000 249.99 Redemption 03-03-2025 4.448 212.61 47.8000 0.00 0.00 -37.38 0.00 0.00 0.00
Investment
Systematic 14-10-2024 40.034 40.034 56.2000 2,250.02 56.2000 2,250.02 Redemption 03-03-2025 40.034 1,894.41 47.3200 0.00 0.00 -355.61 0.00 0.00 0.00
Investment

Total : 2,067.377 89,999.91 0.00 89,999.91 2,067.377 98,653.89 0.00 -1,719.93 0.00 10,373.91

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 Capital Gains Statement
For the period 01 Apr 2024 to 31 Mar 2025

**Amount includes Stamp Duty and Transaction Charges.

Income Distribution received in this period : 0
*Disclaimer:
This statement of gain / loss is issued at your request as additional information and should not be considered as the basis for determining your tax liability. For the purpose of determining capital gains, the first in first out (“FIFO”) principle of appropriating withdrawals against subscriptions is followed. This statement is generated based on
latest available Cost Inflation Index (“CII”) issued by the Central Board of Direct Tax (“the CBDT”) on the date of preparation of the statement. CII declaration generally happens after 3-4 months, from the start of the Financial Year. Where applicable, Tax has been deducted based on the available CII on the date of redemption/switch-out
transactions and could be at variance from applicable CII for the financial year. The Indexed cost is rounded off to 2-4 decimals. Pursuant to the Amendments made by the Finance Act 2018, the units disclosed under Section A -‘Grand fathered Investments as on 31st Jan 2018’ relates to the number of units that were considered for the
redemption (withdrawal), where the cost value would be the market value shown as of 31st Jan 2018. For equity mergers, the grandfathered value as on 31st Jan 2018 is considered and disclosed as NAV as on 31/01/2018’, duly adjusted as per units created in target scheme. In respect of scheme mergers within the same Asset Class,
the original investment value in the erstwhile scheme (scheme which merged) is considered and is reflected in Section A.Please note that in respect of schemes where segregated portfolio is created, the original investment value as against the adjusted price (basis the segregation percentile), is taken for the purpose of Capital Gain,
which may not provide accurate capital gain and please have that verified/corrected by consulting your financial/tax advisor. The statement shows actual STT and Tax deducted from your withdrawals and displays your tax status as on the date of generation of the statement.Similarly, in case where amount based redemptions/switches
are made, units are adjusted (inclusive of STT and Exit Load if any) for the Redemption / Switch amount, leading to certain round off differences; hence Capital Gains thus arrived at will have minor variance with the overall summary total. Further, CBDT has notified the revisions in CII with base year as 1st April 2001 (changed from 1st
April 1981). Accordingly, for investments made prior to 1st April 2001, new CII shall be applied on the fair market value as of 1st April 2001 or cost of acquisition, whichever is higher. You are advised to consult your financial/tax advisor to verify the correctness and appropriateness of the contents of this statement. The Mutual Fund,
Trustees, Asset Management Company, KFINTECH and each of their directors, employees or agents will not be liable for either determining your tax liability or any loss or damage arising out of any decisions/actions arising out of the contents of this statement.

Note: Original Cost Amount = Purchase Price (inclusive of stamp duty)

For Units acquired before the 1st day of February, 2018 the cost of acquisition to compute long-term capital gains is to be higher of (a) Actual cost of acquisition or (b) Lower of NAV as on 31 January 2018 or Redemption value.

** CII cost is shown for eligible investors and schemes

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