Account Statement
FOLIO NUMBER : 91057943655 CAN : Statement Date : 24 May 2025 For the period Since Inception to 24 May 2025
SUMANDEVI SETHIA First Holder Second Holder Third Holder Guardian/POA
PAN/PEKRN BRTPS1505B
15B-19
Family Flag NA
1St Floor Sankar Nagar
Salem Email SETHIA4401@GMAIL.COM NA NA
Salem 636007
Tamil Nadu Mobile 919489014497 NA NA
India
Office No.:0 KIN 60049781143929
Mobile : 919489014497 KYC Status Verified
Email ID : SETHIA4401@GMAIL.COM
FATCA/CRS Status Compliant
DOB : 28/04/1963
UBO
Aadhaar Linking Status Linked
Joint Holder 1 :
Joint Holder 2 : First Nominee Second Nominee Third Nominee
DP/CLID : Nominee Name NARENDRA KUMAR SETHIA NA NA
Form 15G/H : Not Registered
Nominee Relationship Husband NA NA
NPO Registration Number : NA
Nominee Percentage (%) NA NA
NPO Status : NA
Name Of Guardian N
POA Registration N
Tax Status INDIVIDUAL IFSC KKBK0000958
Mode of Holding SINGLE Bank A/c No. XXXXXX3734
Intermediary/RIA/PMRN Kotak Mahindra Bank Limited / Bank Name KOTAK MAHINDRA BANK
LIMITED
Intermediary/RIA/PMRN Code ARN-1390 / NA Account Type Savings
Sub ARN / Sub Broker Code NA / NA Payout Mode Electronic
EUIN E282117 Multiple Bank Reg No
ACCOUNT SUMMARY
Scheme Name NAV Units Investment Paid (Rs) IDCW Market Value (`)
Value(`) Paid (`) Re-invested (`)
Axis Focused Fund - REGULAR GROWTH (AFGPG) - : ISIN :
54.1900 525.685 23,206.73 28,486.87
INF846K01CH7
Total 23,206.73 0.00 0.00 28,486.87
SIP/STP/SWP Registration Summary
Scheme Name Start Date End Date Frequency Amount Transaction Top Up Top Up Sub Tr Type Status Pause
(`) Type Amount Frequency Status
Axis Focused Fund - REGULAR GROWTH ( 01/07/2019 01/06/2022 Monthly 2500.00 SIP Expired N
AF-GP )
Axis Focused Fund - REGULAR GROWTH ( 01/07/2019 01/06/2022 Monthly 2500.00 SIP Expired N
AF-GP )
Non-Commercial Transactions Summary
Date NCT Type Status Rejection reason
12/04/2025 CHANGE OF BANK ACCOUNT DETAILS Rejected OLD bank proof details mismatching with our records,
Old bank cancelled cheq does not contain printed investor name /account
29/04/2025 CHANGE OF BANK ACCOUNT DETAILS Rejected
no,
Axis Focused
<font size="2" color="white"Fund - narrow"><b>Axis
face="arial REGULAR GROWTH(
Focused AF-GP)
Fund - REGULAR (Non
GROWTH( AF-GP) (Non-- Demat)</b></font>
Demat) ISIN : INF846K01CH7 NAV as on 23 May 2025 (`) 54.19
Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Systematic Investment-Channel Partner 01/07/2019 28.740000 01/07/2019 2,500.00 28.740000 86.987 86.987
(1/36)
New Purchase with SIP
Systematic Investment-Channel Partner 01/08/2019 27.060000 01/08/2019 2,500.00 27.060000 92.387 179.374
(2/36)
Existing Folio with SIP
Page 1 OF 6
Folio NO. : 91057943655
Name : SUMANDEVI SETHIA Statement Date : 24 May 2025
Axis Focused Fund - REGULAR GROWTH( AF-GP) (Non - Demat)
<font size="2" color="white" face="arial narrow"><b>Axis Focused Fund - REGULAR GROWTH( AF-GP) (Non - Demat)</b></font> ISIN : INF846K01CH7 NAV as on 23 May 2025 (`) 54.19
Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Existing Folio with SIP
Systematic Investment-Channel Partner 03/09/2019 27.020000 03/09/2019 2,500.00 27.020000 92.524 271.898
(3/36)
Existing Folio with SIP
Systematic Investment-Channel Partner 01/10/2019 29.230000 01/10/2019 2,500.00 29.230000 85.529 357.427
(4/36)
Existing Folio with SIP
Systematic Investment-Channel Partner 01/11/2019 30.400000 01/11/2019 2,500.00 30.400000 82.237 439.664
(5/36)
Existing Folio with SIP
Systematic Investment-Channel Partner 02/12/2019 30.320000 02/12/2019 2,500.00 30.320000 82.454 522.118
(6/36)
Existing Folio with SIP
Systematic Investment-Channel Partner 01/01/2020 30.740000 01/01/2020 2,500.00 30.740000 81.327 603.445
(7/36)
Existing Folio with SIP
Systematic Investment-Channel Partner 03/02/2020 31.100000 03/02/2020 2,500.00 31.100000 80.386 683.831
(8/36)
Existing Folio with SIP
Systematic Investment-Channel Partner 02/03/2020 30.340000 02/03/2020 2,500.00 30.340000 82.399 766.230
(9/36)
Existing Folio with SIP
Systematic Investment-Channel Partner 01/04/2020 22.560000 01/04/2020 2,500.00 22.560000 110.816 877.046
(10/36)
Existing Folio with SIP
Systematic Investment-Channel Partner 04/05/2020 24.610000 04/05/2020 2,500.00 24.610000 101.585 978.631
(11/36)
Existing Folio with SIP
Systematic Investment-Channel Partner 01/06/2020 25.650000 01/06/2020 2,500.00 25.650000 97.466 1,076.097
(12/36)
Existing Folio with SIP
Gross Systematic Investment-Channel 01/07/2020 01/07/2020 2,500.00
Partner
Stamp Duty 01/07/2020 0.12
Net Systematic Investment-Channel 01/07/2020 27.230000 01/07/2020 2,499.88 27.230000 91.806 1,167.903
Partner (13/36)
Existing Folio with SIP
Gross Systematic Investment-Channel 03/08/2020 03/08/2020 2,500.00
Partner
Stamp Duty 03/08/2020 0.12
Net Systematic Investment-Channel 03/08/2020 27.990000 03/08/2020 2,499.88 27.990000 89.313 1,257.216
Partner (14/36)
Existing Folio with SIP
Gross Systematic Investment-Channel 01/09/2020 01/09/2020 2,500.00
Partner
Stamp Duty 01/09/2020 0.12
Net Systematic Investment-Channel 01/09/2020 29.620000 01/09/2020 2,499.88 29.620000 84.398 1,341.614
Partner (15/36)
Existing Folio with SIP
Gross Systematic Investment-Channel 01/10/2020 01/10/2020 2,500.00
Partner
Stamp Duty 01/10/2020 0.12
Net Systematic Investment-Channel 01/10/2020 29.650000 01/10/2020 2,499.88 29.650000 84.313 1,425.927
Partner (16/36)
Existing Folio with SIP
Gross Systematic Investment-Channel 02/11/2020 02/11/2020 2,500.00
Partner
Stamp Duty 02/11/2020 0.12
Net Systematic Investment-Channel 02/11/2020 30.330000 02/11/2020 2,499.88 30.330000 82.423 1,508.350
Partner (17/36)
Existing Folio with SIP
Gross Systematic Investment-Channel 01/12/2020 01/12/2020 2,500.00
Partner
Page 2 OF 6
Folio NO. : 91057943655
Name : SUMANDEVI SETHIA Statement Date : 24 May 2025
Axis Focused Fund - REGULAR GROWTH( AF-GP) (Non - Demat)
<font size="2" color="white" face="arial narrow"><b>Axis Focused Fund - REGULAR GROWTH( AF-GP) (Non - Demat)</b></font> ISIN : INF846K01CH7 NAV as on 23 May 2025 (`) 54.19
Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Stamp Duty 01/12/2020 0.12
Net Systematic Investment-Channel 01/12/2020 34.890000 01/12/2020 2,499.88 34.890000 71.650 1,580.000
Partner (18/36)
Existing Folio with SIP
Gross Systematic Investment-Channel 04/01/2021 04/01/2021 2,500.00
Partner
Stamp Duty 04/01/2021 0.12
Net Systematic Investment-Channel 04/01/2021 37.640000 04/01/2021 2,499.88 37.640000 66.416 1,646.416
Partner (19/36)
Existing Folio with SIP
Gross Systematic Investment-Channel 01/02/2021 01/02/2021 2,500.00
Partner
Stamp Duty 01/02/2021 0.12
Net Systematic Investment-Channel 01/02/2021 36.650000 01/02/2021 2,499.88 36.650000 68.210 1,714.626
Partner (20/36)
Existing Folio with SIP
Gross Systematic Investment-Channel 01/03/2021 01/03/2021 2,500.00
Partner
Stamp Duty 01/03/2021 0.12
Net Systematic Investment-Channel 01/03/2021 38.030000 01/03/2021 2,499.88 38.030000 65.734 1,780.360
Partner (21/36)
Existing Folio with SIP
Gross Systematic Investment-Channel 01/04/2021 01/04/2021 2,500.00
Partner
Stamp Duty 01/04/2021 0.12
Net Systematic Investment-Channel 01/04/2021 37.900000 01/04/2021 2,499.88 37.900000 65.960 1,846.320
Partner (22/36)
Existing Folio with SIP
Gross Systematic Investment-Channel 03/05/2021 03/05/2021 2,500.00
Partner
Stamp Duty 03/05/2021 0.12
Net Systematic Investment-Channel 03/05/2021 38.200000 03/05/2021 2,499.88 38.200000 65.442 1,911.762
Partner (23/36)
Existing Folio with SIP
Gross Systematic Investment-Channel 01/06/2021 01/06/2021 2,500.00
Partner
Stamp Duty 01/06/2021 0.12
Net Systematic Investment-Channel 01/06/2021 40.180000 01/06/2021 2,499.88 40.180000 62.217 1,973.979
Partner (24/36)
Existing Folio with SIP
Gross Systematic Investment-Channel 01/07/2021 01/07/2021 2,500.00
Partner
Stamp Duty 01/07/2021 0.12
Net Systematic Investment-Channel 01/07/2021 41.310000 01/07/2021 2,499.88 41.310000 60.515 2,034.494
Partner (25/36)
Existing Folio with SIP
Gross Systematic Investment-Channel 02/08/2021 02/08/2021 2,500.00
Partner
Stamp Duty 02/08/2021 0.12
Net Systematic Investment-Channel 02/08/2021 42.380000 02/08/2021 2,499.88 42.380000 58.987 2,093.481
Partner (26/36)
Existing Folio with SIP
Gross Systematic Investment-Channel 01/09/2021 01/09/2021 2,500.00
Partner
Stamp Duty 01/09/2021 0.12
Net Systematic Investment-Channel 01/09/2021 45.940000 01/09/2021 2,499.88 45.940000 54.416 2,147.897
Partner (27/36)
Existing Folio with SIP
Gross Systematic Investment-Channel 01/10/2021 01/10/2021 2,500.00
Partner
Stamp Duty 01/10/2021 0.12
Page 3 OF 6
Folio NO. : 91057943655
Name : SUMANDEVI SETHIA Statement Date : 24 May 2025
Axis Focused Fund - REGULAR GROWTH( AF-GP) (Non - Demat)
<font size="2" color="white" face="arial narrow"><b>Axis Focused Fund - REGULAR GROWTH( AF-GP) (Non - Demat)</b></font> ISIN : INF846K01CH7 NAV as on 23 May 2025 (`) 54.19
Transaction Type Date NAV NAV Date Stamp Duty STT Amount in Price in Units Balance
(`) (`) (`) Units
Net Systematic Investment-Channel 01/10/2021 47.050000 01/10/2021 2,499.88 47.050000 53.132 2,201.029
Partner (28/36)
Existing Folio with SIP
Gross Redemption 01/10/2021 47.050000 01/10/2021 1,00,001.00 46.890000 2,132.514 68.515
STT Paid on above (@0.001%) 01/10/2021 01/10/2021 1.00 68.515
Net Redemption 01/10/2021 01/10/2021 1,00,000.00 68.515
Gross Systematic Investment-Channel 01/11/2021 01/11/2021 2,500.00
Partner
Stamp Duty 01/11/2021 0.12
Net Systematic Investment-Channel 01/11/2021 47.810000 01/11/2021 2,499.88 47.810000 52.288 120.803
Partner (29/36)
Existing Folio with SIP
Gross Systematic Investment-Channel 01/12/2021 01/12/2021 2,500.00
Partner
Stamp Duty 01/12/2021 0.12
Net Systematic Investment-Channel 01/12/2021 46.300000 01/12/2021 2,499.88 46.300000 53.993 174.796
Partner (30/36)
Existing Folio with SIP
Gross Systematic Investment-Channel 03/01/2022 03/01/2022 2,500.00
Partner
Stamp Duty 03/01/2022 0.12
Net Systematic Investment-Channel 03/01/2022 46.740000 03/01/2022 2,499.88 46.740000 53.485 228.281
Partner (31/36)
Existing Folio with SIP
Gross Systematic Investment-Channel 01/02/2022 01/02/2022 2,500.00
Partner
Stamp Duty 01/02/2022 0.12
Net Systematic Investment-Channel 01/02/2022 44.120000 01/02/2022 2,499.88 44.120000 56.661 284.942
Partner (1/5)
Existing Folio with SIP
Gross Systematic Investment-Channel 02/03/2022 02/03/2022 2,500.00
Partner
Stamp Duty 02/03/2022 0.12
Net Systematic Investment-Channel 02/03/2022 41.980000 02/03/2022 2,499.88 41.980000 59.549 344.491
Partner (2/5)
Existing Folio with SIP
Gross Systematic Investment-Channel 01/04/2022 01/04/2022 2,500.00
Partner
Stamp Duty 01/04/2022 0.12
Net Systematic Investment-Channel 01/04/2022 43.610000 01/04/2022 2,499.88 43.610000 57.324 401.815
Partner (3/5)
Existing Folio with SIP
Gross Systematic Investment-Channel 02/05/2022 02/05/2022 2,500.00
Partner
Stamp Duty 02/05/2022 0.12
Net Systematic Investment-Channel 02/05/2022 41.790000 02/05/2022 2,499.88 41.790000 59.820 461.635
Partner (4/5)
Existing Folio with SIP
Gross Systematic Investment-Channel 01/06/2022 01/06/2022 2,500.00
Partner
Stamp Duty 01/06/2022 0.12
Net Systematic Investment-Channel 01/06/2022 39.030000 01/06/2022 2,499.88 39.030000 64.050 525.685
Partner (5/5)
Existing Folio with SIP
Investment Cost ( `) : 23,206.73 Market Value( `) : 28,486.87 EUIN No. : E282117
Locked Units : 0.000 Lien Units : 0.000 Free Units : 525.685
Distributor/RIA Code : ARN-1390-Kotak Mahindra Bank Limited/NA
Disclaimer ## Units & NAV allotment is subject credit realization and scrutiny.
EXIT LOAD ##
Axis Focused Fund - REGULAR GROWTH( AF-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.(The name of Axis
Focused 25 Fund has been changed to Axis Focused Fund, effective from May 16, 2024) Page 4 OF 6
Folio NO. : 91057943655
Name : SUMANDEVI SETHIA Statement Date : 24 May 2025
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.(The name of Axis
Focused 25 Fund has been changed to Axis Focused Fund, effective from May 16, 2024)
Your Account At A Glance
ACCOUNT SUMMARY
Scheme Name NAV Units Investment Paid (Rs) IDCW Market Value (`)
Value(`) Paid (`) Re-invested (`)
Axis Focused Fund - REGULAR GROWTH (AFGPG) - : ISIN :
54.1900 525.685 23,206.73 28,486.87
INF846K01CH7
Total 23,206.73 0.00 0.00 28,486.87
SIP/STP/SWP Registration Summary
Scheme Name Start Date End Date Frequency Amount Transaction Top Up Top Up Sub Tr Type Status Pause
(`) Type Amount Frequency Status
Axis Focused Fund - REGULAR GROWTH ( 01/07/2019 01/06/2022 Monthly 2500.00 SIP Expired N
AF-GP )
Axis Focused Fund - REGULAR GROWTH ( 01/07/2019 01/06/2022 Monthly 2500.00 SIP Expired N
AF-GP )
Page 5 OF 6
Folio NO. : 91057943655
Name : SUMANDEVI SETHIA Statement Date : 24 May 2025
## For applicable load structure, refer the SID. For any further information or to report any discrepancy EasyCall™ us on 81086 22211
anytime between 9 am to 6:30 pm from Monday to Saturday or write to us at customerservice@axismf.com
This is a computer generated statement and does not require any signature.
Folio NO. : 91057943655 Name : SUMANDEVI SETHIA CAN :
Tax Status : INDIVIDUAL PAN : BRTPS1505B KYC Status : Verified FATCA status : Compliant
Intermediary/RIA/PMRN : ARN-1390 / Kotak Mahindra Bank Limited / Sub ARN : NA EUIN : E282117 Mode of holding : SINGLE
Scheme Option Date
ADDITIONAL PURCHASE REQUEST REDEMPTION REQUEST SWITCH REQUEST
I/We would like to purchase Units of the above I/We would like to redeem Units of the above I/We would like to switch Units of the above
mentioned scheme. mentioned scheme. mentioned scheme.
(`) (in figures) (`) (in figures) Units or
(`) (in words) (`) (in words) (`) (in figures)
PAYMENT OPTIONS or Units (`) (in words)
Cheque/ DD RTGS/ NEFT Transfer to (scheme name)
or Entire Units (please tick)
Instrument No. Plan
Please note:if the balance in your folio is less than this
Bank Name Option Growth
redemption request,all units or entire balance shall be IDCW
Branch redeemed. IDCW Reinvest Payout
CA : PD46-22684294-24.05.2025 / LA: --
Bank Account Type
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
I/We have read and understood the contents of the SID/ SAI of the
advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of
Scheme(s).I/ We have not received nor have been induced by any
in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker.
rebate or gifts, directly or indirectly in making this investment. The
money invested in the schemes is through legitimate 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.
Signatures of
First Holder Second Holder Third Holder
Holders
Page 6 OF 6
