Your Account At A Glance

Kindly register your Email ID and Mobile no. for faster communications. Investor may please note that, as per recent guidelines, a
Consolidated Account Statement(CAS), for all transactions done across all schemes of all mutual funds the month, will be sent on or before
10th of the succeeding month. Please visit our website www.miraeassetmf.co.in for complete details.

Folio No. 7991 7743 085 CAN : For the period 01 Apr 2020 to 31 Mar 2021 Statement Date : 30 Jul 2020
PATEL MITESHKUMAR KHANDUBHAI Status NRI REPATRIABLE Mode of Holding: SINGLE
DMAT ID : Physical Mode Payout mode RTGS / NEFT
AT PO UBHARAT KHARPEL STREET Acct Type / Acct No NRE / 31XXXXXXXX3967
VIA MAROLI BAZAR TAL JALALPORE Default Bank STATE BANK OF INDIA
DI NAVSARI
NAVSARI GUJARAT PIN : 396436 Bank Address DISTNAVSARI GUJARAT / NAVSARI / 396486

Res. Phone : 9924732906 Mobile : 9924732906 IFSC Code SBIN0007277

E-Mail : meetpatel6080@yahoo.co.in
ARN / RIA 000000-0/DIRECT/
Sub Broker / EUIN

Nominee : PRATIKSHABEN MITESHKUMAR PATEL (100.00%) PAN and KYC Details PAN KYC / KIN FATCA / UBO
First Holder BLWPP6843C Verified Yes/No
Joint Holder 1
Joint Holder 2
Guardian / POA

Mirae Asset Tax Saver Fund - Direct Growth Growth ISIN : INF769K01DM9 Balance Units : 2651.645
Trade Date Transaction Amount (`) NAV Price (`) Number of Units Balance Units
24/05/2019 Online Opening Balance(NAV Dt : 24/05/2019) 1,075.514
27/07/2020 Online Gross Purchase(NAV Dt : 27/07/2020) 30,000.00
Online Stamp Duty 1.50
Net Purchase(NAV Dt : 27/07/2020) 29,998.50 19.0330 19.033 1,576.131 2,651.645
Trxn.Ref.No.IGAJAPXOY0/State Bank of Ind
Current Value : (`) 50,702.10 Investment Value : (`) 49,998.50 NAV:(`) 17.7870 ( as on 31/01/2018) NAV : (`) 19.121 (as on 29/07/2020)
Multiple Bank Registered : No POA Registered : No Lien Units : 0.000 ( )
Current Load Structure
Current Load Structure : Entry Load - NIL ,Exit Load - NIL subject to lock-in period of 3 years.The above Investment in Mirae Asset Tax Saver Fund, is eligible for applicable tax benefits under section 80C of Income Tax Act
1961.Units allotted in Multiples of Rs.500/-,

Allotment of units is subject to realisation of funds.The Initial Statement of Account, will reflect the Correspondence Address, as is been data entered at the time of receipt of application, subsequently, the Correspondence Address will be as per the
KYC records.This is a computer generated statement and does not require signature.
Statement Preference : By Post

Your Portfolio Statement

Scheme Name Purchase Amount Balance Units NAV Date Current NAV Current Value
Mirae Asset Tax Saver Fund - Direct Growth Growth 49,998.50 2,651.645 29/07/2020 19.1210 50,702.10

Total Portfolio Value 49,998.50 2,651.645 50,702.10

Refno-WB99 /121460279 CA : WB99-meetpatel6080@yahoo.co.in-30.07.2020 / LA: End Of Statement

Conf-25.05.19-2
Folio No : 79917743085 CAN : Mode of Holding : SINGLE
Scheme : Mirae Asset Tax Saver Fund - Direct Growth Growth
PAN, KYC and FATCA Details PAN KYC / KIN FATCA / UBO
1st Holder PATEL MITESHKUMAR KHANDUBHAI BLWPP6843C Verified Yes/No ARN/RIA Code - 000000-0 /
2nd Holder Sub Broker ARN -
3rd Holder Sub Broker Code -
Guardian EUIN -
Scheme Name Option-Growth O or * Dividend O
*Dividend Payout O 'OR' Dividend Reinvestment O Please mention frequency-
Strike off section that are not applicable

Add. Purchase-I/We wish to apply units for (`)(figures) Switch Request-I/We wish to switch units for (`)(figures)
(`)(words) (`)( words)
Chq/ DD Number Dated Or Units
TRANSACTION SLIP

Drawn On Bank To Scheme

Branch City Plan
Account Type- Savings O Current O NRE O NRO O
EUIN- I/We have read & understood the contents of the SID(s)/KIM(s)/SAI(s) and Addendum(s) thereto of
S the respective Scheme(s),along with the terms on Employee Unique Identification Number(EUIN) for
I "Execution-Only" transaction(s) and agree to abide by the terms, Conditions, Rules & Regulations of the
Redemption-I/We wish to redeem units for (`)(figures)
G Scheme(s) as applicable from time to time.
N
(`)(words):
A
Or Units 'OR' ALL UNITS O T
U
O Direct Credit to other than Default Bank Account - I/We request you to directly credit R
E
the proceeds to my bank 1st Applicant/Guardian/ 2nd Applicant/ 3rd Applicant/
s
for this transaction, which is one of the multiple Bank already registered under the Folio Auth.Signatory/PoA/Karta Auth. Signatory/PoA Auth. Signatory/PoA

1.We request you to please provide KRA-KYC status overleaf. 2.All Application under Direct Plan of any scheme will be processed as 'Direct Application' without any Broker Code, Even if Broker
code is given on the application.3.Please use different transaction slips for more than one transaction.