Account Statement

Statement Date : 10-Jan-2024

Folio Number : 2108010004 For the period 01 Apr 2023 to 10 Jan 2024

Investor Details Holding Information

ANIL BABAN WAMANE Mode Of Holding : SINGLE
Status : INDIVIDUAL
ROOM NO 109 HANUMAN CHOWK
AMBADGAON AMBADKHURD NEAR SAMPAT KIRANA DOB : 03/06/1987
NASHIK
MAHARASHTRA: 422010,India
Mobile : 9518355745
E-Mail : anilwamane03@gmail.com Nominee 1 :MANDA BABAN WAMANE - 100.00%

FATCA UBO Details Aadhaar

PAN KYC Status Bank Mandate Information :
Declaration details
Primary Holder AAYPW2757J VERIFIED Available NA Linked Bank Name : ICICI BANK LIMITED

Joint Holder 1 A/C Number : 057001527220 A/C Type : SAVINGS

Joint Holder 2 IFSC : ICIC0000570 Mode Of Payout : NEFT / RTGS

Guardian Multiple Bank Registration : Not Registered

Portfolio Summary
Last IDCW
Scheme Name(Scheme Code) Balance Units Cost Value Current Value IDCW Paid Lock Free Units
Declared NAV Reinvestment
Invesco India ELSS Tax Saver Fund - Regular Growth 549.076 41,045.64 102.6000 56,335.20 91.315

Your Portfolio Summary Total 549.076 41,045.64 56,335.20 0.000 0.000 91.315

SIP/STP Registration Summary

Target Scheme Frequency No of Instal. Status
Scheme Start month End month Cancel Date Amount SIP / STP Refno. Transaction Type
(for STP only) Registered
TP - GP 10/09/2018 10/12/2099 1,000.00 5584869 SIP Not Applicable Monthly 976 Live SIP

OTM Registration(s)
Sr No. Bank Name Bank Account Number UMRN Frequency From Date ToDate Amount(Rs.)

1 HDFC BANK 50100078675738 HDFC0000000007074200 As and When 10/09/2018 10/12/2019 1,000.00

Presented

NCT Summary
Date NCT

18/01/2022 ***Change of Bank Mandate***

Scheme : Invesco India ELSS Tax Saver Fund - Regular Growth (TP-GP) - INF205K01270
Tr.Date Nav Date Transaction Type Amount (Rs) NAV (Rs) * Load (Rs) Price (Rs) Units Balance Units

01/04/2023 Opening Balance 931.797

10/04/2023 10/04/2023 Gross Systematic Investment 1,000.00
10/04/2023 Stamp Duty 0.05
10/04/2023 Net Systematic Investment (57/976) 999.95 76.00 0.00 76.00 13.157 944.954
10/05/2023 10/05/2023 Gross Systematic Investment 1,000.00
10/05/2023 Stamp Duty 0.05
10/05/2023 Net Systematic Investment (58/976) 999.95 79.28 0.00 79.28 12.613 957.567
12/06/2023 12/06/2023 Gross Systematic Investment 1,000.00
12/06/2023 Stamp Duty 0.05
12/06/2023 Net Systematic Investment (59/976) 999.95 82.92 0.00 82.92 12.059 969.626
10/07/2023 11/07/2023 Gross Systematic Investment 1,000.00
11/07/2023 Stamp Duty 0.05
11/07/2023 Net Systematic Investment (60/976) 999.95 86.79 0.00 86.79 11.521 981.147
31/07/2023 31/07/2023 Online Gross Redemption 43,083.90 88.65 0.00 88.65 486.000 495.147
31/07/2023 STT Paid on above (@0.001%) 0.43
31/07/2023 Net Redemption 43,083.47 495.147
Directly credited to your Bank account (ICICI BANK LIMITED)

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Folio No : 2108010004
First Holder : ANIL BABAN WAMANE

Scheme : Invesco India ELSS Tax Saver Fund - Regular Growth (TP-GP) - INF205K01270
Tr.Date Nav Date Transaction Type Amount (Rs) NAV (Rs) * Load (Rs) Price (Rs) Units Balance Units

10/08/2023 10/08/2023 Gross Systematic Investment 1,000.00

10/08/2023 Stamp Duty 0.05
10/08/2023 Net Systematic Investment (61/976) 999.95 88.57 0.00 88.57 11.290 506.437
11/09/2023 11/09/2023 Gross Systematic Investment 1,000.00
11/09/2023 Stamp Duty 0.05
11/09/2023 Net Systematic Investment (62/976) 999.95 92.42 0.00 92.42 10.820 517.257
10/10/2023 10/10/2023 Gross Systematic Investment 1,000.00
10/10/2023 Stamp Duty 0.05
10/10/2023 Net Systematic Investment (63/976) 999.95 91.54 0.00 91.54 10.924 528.181
10/11/2023 10/11/2023 Gross Systematic Investment 1,000.00
10/11/2023 Stamp Duty 0.05
10/11/2023 Net Systematic Investment (64/976) 999.95 92.30 0.00 92.30 10.834 539.015
11/12/2023 11/12/2023 Gross Systematic Investment 1,000.00
11/12/2023 Stamp Duty 0.05
11/12/2023 Net Systematic Investment (65/976) 999.95 99.39 0.00 99.39 10.061 549.076
NAV as on 09/01/2024(Rs )102.60 Current value : (Rs) 56,335.20 Cost Value : (Rs) 41,045.64 Units Pledged : 0.000 Clear Units : 91.315
Last tran. Broker Code / Name
: / Sub Broker / Sub Broker ARN / EUIN / RIA : ARN-0155 / NJ IndiaInvest Pvt Ltd / 80740 / NA / E229157 / NA
Current Load Structure : *Units issued to eligible investors under Invesco India Tax Plan are eligible for deductions u/s 80C(2) (xii) of the Income Tax Act, 1961. subject to a
maximum of Rs.1,50,000/- and can beRepurchased/Pledged/Transferred after 3 years from the date of Allotment. For details please refer to the Offer
Document; No entry load will be charged forsubscription/Switch ins W.E.F. August 01, 2009; Exit Load : Nil.

NAV as on 31 Jan 2018 (Rs): 50.7300 (For long term capital gains calculation)

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Folio No : 2108010004
First Holder : ANIL BABAN WAMANE

Your Nearest Investor Service Centre :

KFIN TECHNOLOGIES LIMITED. S-9 SECOND FLOOR,SUYOJIT SANKUL SHARANPUR ROAD NASHIK - 422002 0253-6608999 Fax : 0731-269894

Invesco Asset Management (India) Pvt. Ltd Corporate Office : Invesco Asset Management (India) Private Limited,Unit No: 2101 A, 21st floor, A – Wing,
Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Contact Us: Customer care helpline at 1800 209 0007 (Toll Free) from 9. 30 a.m. to 5.30
p.m. from Mon to Fri or email us at mfservices@invesco.com
Allotment of Units is subject to realization of funds.
In case there is any change in your KYC information please update the same by using the prescribed "KYC Change Request form for Non-Individual and CKYC Change Request form for Individual" and submit the same at your nearest Investor
Service Centre.
Contents of this statement will be considered correct and accepted by the investor if no discrepancy is reported within 30 days from the date of receipt of this statement. However, AMC reserves the right to rectify any error\omission identified at any point of time

Transaction Slip
Folio Number : 2108010004 Mode of Holding :SINGLE KYC
Primary Holder ANIL BABAN WAMANE VERIFIED Broker Code : ARN-0155 Sub Broker ARN Code :
Sub Broker : 80740 EUIN : E229157
ICICI BANK LIMITED / 057001527220 / SAVINGS /
Bank Details : 411229029 / ICIC0000570
Scheme Name :
Plan : Option :

Additional Purchase Switch

Investment Amount(Rs.) DD Charges(Rs.) I/We would like to switch All Units OR No. Of Units

NA22/5584869
OR Amount (Rs.)( in figure)
Net Amount(Rs.) Cheque/ D.D. No.
Amount ( in Words)
Dated Drawn on Bank
from the above mentioned Scheme
Branch & City Bank A/c.No.
to Scheme
Bank A/c. type. Mode of Payment.
Plan Option

CA : WB99-aaypw2757j-10.01.2024 / LA:
Redemption Change of Email, Contact details & Aadhar
I/We would like to redeem from the above mentioned Scheme/Plan All Units OR Phone Mobile
No. Of Units OR
Amount (Rs.)( in figure) E-mail
CONF-16.08.19-29

Amount( in Words) Aadhar

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 advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the
advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. (Refer Instruction no. 1vii).
Upfront commission, if any, shall be paid directly by the investor to the AMFI registered distributors based on the investors' assessment of various factors, including the service rendered by the distributor.
I/We hereby provide my /our consent in accordance with AADHAAR Act, 2016 and regulations made thereunder, for (i) collecting, storing and usage (ii) validating/authenticating and (ii) updating my/our AADHAAR number(s) in accordance with the AADHAAR
Act, 2016 (and regulations made thereunder) and PMLA.
I/We hereby provide my/our consent for sharing/disclosing of my AADHAAR number(s) including demographic information with the asset management companies of SEBI registered mutual fund and their Registrar and Transfer Agent (RTA) for the purpose of
updating the same in my/our folios.

SIGNATURE(S)
First Account Holder Second Account Holder Third Account Holder

Dated
( To be signed by All Unitholders if mode of holding is 'joint' )
Please use different transaction slips for more than one transaction.
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