(01-JAN-1900 to 15-JAN-2020)

Folio Number : 4556746 / 69 Statement Date : 15-Jan-2020 Page 1 of 6

Mode Of Holding : Single
Manish Dhurde Tax Status : Individual
2nd Unit Holder : None
L-201 JMD GARDEN 3rd Unit Holder : None
SOHNA ROAD Nominee 1 / Percentage : XXXXXXXXXKaur - 100%
ISLAMPUR
Nominee 2 / Percentage : Alert: Please Nominate
GURGAON - 122018
Haryana , India Nominee 3 / Percentage : Alert: Please Nominate
Guardian Name :
Phone :(O): Please Provide (R) : Please Provide (M) : +91XXXXXX2085 Statement Preference : By Email
Email : XXXurde@gmail.com
CAN : <Please Provide>
1st Holder 2nd Holder 3rd Holder KYC Status : Verified
FATCA Registered Holder PAN PAN Verified KYC Status
1st Unit Holder XXXXXX140N Yes KYC Registered
UBO Not applicable
2nd Unit Holder
3rd Unit Holder
Guardian

NAV as on 14/01/2020 : INR 2,677.2895

EISC-ETRXN-15.1.0-150120105219(I)-A15107--10019

L&T Liquid Fund - Regular Growth - INF917K01JH1

Date Particulars Amount NAV Price Units Unit Balance
(INR) (INR) (INR)
Opening Balance 0.000
10/12/2018 Purchase 300,000.00 2,498.0037 2,498.0037 120.096 120.096
07/03/2019 Switch Out - To L&T Midcap Fund - Growth (200,000.00) 2,540.4582 2,540.4582 (78.726) 41.370
01/12/2019 ***Change of Broker***

... continued on next page

Your nearest Investor Service Centre is at CAMS, SCO - 16, Sector - 14, First floor Gurgaon-122001 Haryana Toll Free:1800 2000 400 /1800 4190 200

Folio No. : 4556746 / 69 Folio KYC Status : Verified PAN KYC Status
Manish Dhurde XXXXXX140N KYC Registered

Mode of Holding : Single Last transaction done through : ARN-111569 / Anand Rathi Wealth Services Limited

CAN: <Please Provide> Sub Broker ARN : EUIN :

I/We would like to submit following transaction in the 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.
 Folio Number : 4556746 / 69 Statement Date : 15-Jan-2020 Page 2 of 6
First Holder : Manish Dhurde

NAV as on 14/01/2020 : INR 2,677.2895

L&T Liquid Fund - Regular Growth - INF917K01JH1
Date Particulars Amount NAV Price Units Unit Balance
(INR) (INR) (INR)

Unit Balance : 41.370 Current Cost : INR 103,342.33 Current Value : INR 110,759.47

Bank Details : SB XXXXXX5226 / CITI BANK / NEW DELHI / DELHI Payout Mode : DIRECT CREDIT
IFSC Code : CITI0000002 MICR Code : 110037002
Distributor : Anand Rathi Wealth Services Limited; EUIN : E276459
Free Units Available For Redemption (with applicable exit load, if any) : 41.370 Units Under Lien : 0.000

Entry Load: Nil; Exit Load: Effective October 20, 2019, following graded exit load will be applicable if redeemed/switched-out within 6 days from the date of investments:
Day1 - 0.0070%; Day2 - 0.0065%; Day3 - 0.0060%; Day4 - 0.0055%; Day5 - 0.0050%; Day6 - 0.0045%; Day7 onwards - Nil.
EISC-ETRXN-15.1.0-150120105219(I)-A15107--10019

... continued on next page

Your nearest Investor Service Centre is at CAMS, SCO - 16, Sector - 14, First floor Gurgaon-122001 Haryana Toll Free:1800 2000 400 /1800 4190 200

Folio No. : 4556746 / 69 Folio KYC Status : Verified PAN KYC Status
Manish Dhurde XXXXXX140N KYC Registered

Mode of Holding : Single Last transaction done through : ARN-111569 / Anand Rathi Wealth Services Limited

CAN: <Please Provide> Sub Broker ARN : EUIN :

I/We would like to submit following transaction in the 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.
 Folio Number : 4556746 / 69 Statement Date : 15-Jan-2020 Page 3 of 6
First Holder : Manish Dhurde

NAV as on 14/01/2020 : INR 137.18

L&T Midcap Fund - Growth - INF917K01254
Date Particulars Amount NAV Price Units Unit Balance
(INR) (INR) (INR)
Opening Balance 0.000
02/01/2019 Systematic Purchase 21,000.00 132.03 132.030 159.055 159.055
01/02/2019 Systematic Purchase 21,000.00 127.53 127.530 164.667 323.722
01/03/2019 Systematic Purchase 21,000.00 126.53 126.530 165.969 489.691
08/03/2019 Switch In - From L&T Liquid Fund - Reg. Growth 200,000.00 129.49 129.490 1,544.521 2,034.212
01/04/2019 Systematic Purchase 21,000.00 135.85 135.850 154.582 2,188.794
02/05/2019 Systematic Purchase 21,000.00 130.81 130.810 160.538 2,349.332
03/06/2019 Systematic Purchase 21,000.00 134.25 134.250 156.425 2,505.757
01/07/2019 Systematic Purchase 21,000.00 132.21 132.210 158.838 2,664.595
01/08/2019 Systematic Purchase-BSE - 21,000.00 120.18 120.180 174.738 2,839.333
03/09/2019 Systematic Purchase-BSE - 21,000.00 117.73 117.730 178.374 3,017.707
01/10/2019 Systematic Purchase-BSE - 21,000.00 125.26 125.260 167.651 3,185.358
01/11/2019 Systematic Purchase-BSE - 21,000.00 132.34 132.340 158.682 3,344.040
25/11/2019 ***Cancelled / Discontinued***
30/11/2019 ***Change of Broker***

Unit Balance : 3,344.040 Current Cost : INR 431,000.00 Current Value : INR 458,735.41

Bank Details : SB XXXXXX5226 / CITI BANK / NEW DELHI / DELHI Payout Mode : ELECTRONIC PAYMENT
IFSC Code : CITI0000002 MICR Code : 110037002
Distributor : Anand Rathi Wealth Services Limited; EUIN : E276459
Free Units Available For Redemption (with applicable exit load, if any) : 3,344.040 Units Under Lien : 0.000
EISC-ETRXN-15.1.0-150120105219(I)-A15107--10019

Entry Load : Nil; Exit Load : W.e.f. 01-Apr-2019, Nil if the units redeemed or switched-out within 1 year from the date of allotment are up-to 10% of the units purchased or
switched-in (the limit); Exit Load :1% if the units redeemed or switched out over and above the limit within 1 year from the date of allotment; Exit Load : Nil if the units are
redeemed or switched out on or after 1 year from the date of allotment.

... continued on next page

Your nearest Investor Service Centre is at CAMS, SCO - 16, Sector - 14, First floor Gurgaon-122001 Haryana Toll Free:1800 2000 400 /1800 4190 200

Folio No. : 4556746 / 69 Folio KYC Status : Verified PAN KYC Status
Manish Dhurde XXXXXX140N KYC Registered

Mode of Holding : Single Last transaction done through : ARN-111569 / Anand Rathi Wealth Services Limited

CAN: <Please Provide> Sub Broker ARN : EUIN :

I/We would like to submit following transaction in the 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.
 Folio Number : 4556746 / 69 Statement Date : 15-Jan-2020 Page 4 of 6
First Holder : Manish Dhurde

NAV as on 14/01/2020 : INR 37.154

L&T India Value Fund - Growth - INF677K01023
Date Particulars Amount NAV Price Units Unit Balance
(INR) (INR) (INR)
Opening Balance 0.000
16/05/2018 Systematic Purchase 15,000.00 36.998 36.998 405.427 405.427
17/05/2018 ***Address Updated from KRA Data***
17/05/2018 ***Registration of Nominee***
17/05/2018 ***SIPRegistered***
17/05/2018 ***Additional Investor Payout Open Mandate
Registration***
29/05/2018 ***Open Mandate Acceptance from BankCitibank N
A$**5226***
25/06/2018 Systematic Purchase - Instalment 2/980 15,000.00 35.382 35.382 423.944 829.371
25/07/2018 Systematic Purchase - Instalment 3/980 15,000.00 35.870 35.870 418.177 1,247.548
27/08/2018 Systematic Purchase - Instalment 4/980 15,000.00 37.927 37.927 395.497 1,643.045
25/09/2018 Systematic Purchase - Instalment 5/980 15,000.00 35.401 35.401 423.717 2,066.762
25/10/2018 Systematic Purchase - Instalment 6/980 15,000.00 32.228 32.228 465.434 2,532.196
26/11/2018 Systematic Purchase - Instalment 7/980 15,000.00 34.101 34.101 439.870 2,972.066
04/12/2018 ***Address Updated from KRA Data***
26/12/2018 Systematic Purchase - Instalment 8/980 15,000.00 34.139 34.139 439.380 3,411.446
02/01/2019 Systematic Purchase 6,000.00 34.340 34.340 174.723 3,586.169
25/01/2019 Systematic Purchase - Instalment 9/980 15,000.00 33.529 33.529 447.374 4,033.543
25/02/2019 Systematic Purchase 6,000.00 33.248 33.248 180.462 4,214.005
25/02/2019 Systematic Purchase - Instalment 10/980 15,000.00 33.248 33.248 451.155 4,665.160
25/03/2019 Systematic Purchase 6,000.00 35.004 35.004 171.409 4,836.569
EISC-ETRXN-15.1.0-150120105219(I)-A15107--10019

25/03/2019 Systematic Purchase - Instalment 11/980 15,000.00 35.004 35.004 428.522 5,265.091
25/04/2019 Systematic Purchase 6,000.00 35.662 35.662 168.246 5,433.337
25/04/2019 Systematic Purchase - Instalment 12/980 15,000.00 35.662 35.662 420.616 5,853.953
27/05/2019 Systematic Purchase 6,000.00 37.061 37.061 161.895 6,015.848
27/05/2019 Systematic Purchase - Instalment 13/980 15,000.00 37.061 37.061 404.738 6,420.586
25/06/2019 Systematic Purchase 6,000.00 36.105 36.105 166.182 6,586.768
25/06/2019 Systematic Purchase - Instalment 14/980 15,000.00 36.105 36.105 415.455 7,002.223
25/07/2019 Systematic Purchase-BSE - 6,000.00 34.339 34.339 174.728 7,176.951
25/07/2019 Systematic Purchase - Instalment 15/980 15,000.00 34.339 34.339 436.821 7,613.772
26/08/2019 Systematic Purchase-BSE - 6,000.00 33.169 33.169 180.892 7,794.664
26/08/2019 Systematic Purchase - Instalment 16/980 15,000.00 33.169 33.169 452.229 8,246.893
25/09/2019 Systematic Purchase-BSE - 6,000.00 34.360 34.360 174.622 8,421.515
25/09/2019 Systematic Purchase - Instalment 17/980 15,000.00 34.360 34.360 436.554 8,858.069

... continued on next page

Your nearest Investor Service Centre is at CAMS, SCO - 16, Sector - 14, First floor Gurgaon-122001 Haryana Toll Free:1800 2000 400 /1800 4190 200

Folio No. : 4556746 / 69 Folio KYC Status : Verified PAN KYC Status
Manish Dhurde XXXXXX140N KYC Registered

Mode of Holding : Single Last transaction done through : ARN-111569 / Anand Rathi Wealth Services Limited

CAN: <Please Provide> Sub Broker ARN : EUIN :

I/We would like to submit following transaction in the 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.
 Folio Number : 4556746 / 69 Statement Date : 15-Jan-2020 Page 5 of 6
First Holder : Manish Dhurde

NAV as on 14/01/2020 : INR 37.154

L&T India Value Fund - Growth - INF677K01023
Date Particulars Amount NAV Price Units Unit Balance
(INR) (INR) (INR)

25/10/2019 Systematic Purchase-BSE - 6,000.00 34.616 34.616 173.330 9,031.399

25/10/2019 Systematic Purchase - Instalment 18/980 15,000.00 34.616 34.616 433.326 9,464.725
25/11/2019 Systematic Purchase-BSE - 6,000.00 35.790 35.790 167.645 9,632.370
25/11/2019 Systematic Purchase - Instalment 19/980 15,000.00 35.790 35.790 419.111 10,051.481
26/11/2019 ***Cancelled / Discontinued wef 02-DEC-2019<$> As Per
Investor Request Sip Ceased***
28/11/2019 ***Cancelled / Discontinued***
30/11/2019 ***Change of Broker***

Unit Balance : 10,051.481 Current Cost : INR 351,000.00 Current Value : INR 373,452.73

Bank Details : SB XXXXXX5226 / Citibank N A / NEW DELHI / DELHI Payout Mode : DIRECT CREDIT @ CITIBANK
IFSC Code : CITI0000002 MICR Code : 110037002
Distributor : Anand Rathi Wealth Services Limited; EUIN : E276459
Free Units Available For Redemption (with applicable exit load, if any) : 10,051.481 Units Under Lien : 0.000

Entry Load : Nil; Exit Load : W.e.f. 01-Apr-2019, Nil if the units redeemed or switched-out within 1 year from the date of allotment are up-to 10% of the units purchased or
switched-in (the limit); Exit Load :1% if the units redeemed or switched out over and above the limit within 1 year from the date of allotment; Exit Load : Nil if the units are
redeemed or switched out on or after 1 year from the date of allotment.
EISC-ETRXN-15.1.0-150120105219(I)-A15107--10019

... continued on next page

Your nearest Investor Service Centre is at CAMS, SCO - 16, Sector - 14, First floor Gurgaon-122001 Haryana Toll Free:1800 2000 400 /1800 4190 200

Folio No. : 4556746 / 69 Folio KYC Status : Verified PAN KYC Status
Manish Dhurde XXXXXX140N KYC Registered

Mode of Holding : Single Last transaction done through : ARN-111569 / Anand Rathi Wealth Services Limited

CAN: <Please Provide> Sub Broker ARN : EUIN :

I/We would like to submit following transaction in the 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.
 Folio Number : 4556746 / 69 Statement Date : 15-Jan-2020 Page 6 of 6
First Holder : Manish Dhurde

Portfolio - Summary :

Scheme Unit Balance NAV Date NAV Current Value Cost of Investment Dividend Earned
L&T Midcap Fund - Growth 3,344.040 14-Jan-2020 137.18 458,735.41 431,000.00 0.00
L&T India Value Fund - Growth 10,051.481 14-Jan-2020 37.154 373,452.73 351,000.00 0.00
L&T Liquid Fund - Reg. Growth 41.370 14-Jan-2020 2,677.2895 110,759.47 103,342.33 0.00
Grand Total 942,947.61 885,342.33 0.00

SIP / STP / SWP Registration - Summary :

Start End Ceased Distributor
Scheme Name Frequency SI Date Type Amount Status
Date Date Date Code
L&T India Value Fund - Growth 16-May-2018 25-Dec-2099 02-Dec-2019 Monthly 25 SIP 15,000.00 Non-Live ARN-86872
L&T India Value Fund - Growth 02-Jan-2019 25-Jan-2044 27-Nov-2019 Monthly 25 SIP 6,000.00 Non-Live ARN-86872
L&T Midcap Fund - Growth 02-Jan-2019 01-Jan-2044 21-Nov-2019 Monthly 01 SIP 21,000.00 Non-Live ARN-86872

OTM Registration Summary:

Payout A/C Bank Max.Amount OTM Debit Expiry
UMRN
Identifier No Name Regd. Frequency Type Date
As and When
529852 CITI0000000001023862 XXXXXX5226 Citibank N A 15000 Maximum 31-Dec-2099
presented
EISC-ETRXN-15.1.0-150120105219(I)-A15107--10019

Your nearest Investor Service Centre is at CAMS, SCO - 16, Sector - 14, First floor Gurgaon-122001 Haryana Toll Free:1800 2000 400 /1800 4190 200

Folio No. : 4556746 / 69 Folio KYC Status : Verified PAN KYC Status
Manish Dhurde XXXXXX140N KYC Registered

Mode of Holding : Single Last transaction done through : ARN-111569 / Anand Rathi Wealth Services Limited

CAN: <Please Provide> Sub Broker ARN : EUIN :

I/We would like to submit following transaction in the 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.