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Mutual Fund

Summary of Account No. 831485359 as on 17/06/2016

Scheme Name Folio Number Quantity Average Cost Cost of Current NAV Current Value Unrealised Unrealised
Holding Gain/Loss(Rs.) Gain/Loss(%)

AXIS HYBRID FUND - SERIES 8 - 90410091544 3000.0 10.00 30,000.00 11.46 34,383.00 4,383.00 14.61
REGULAR PLAN - GROWTH

AXIS LONG TERM EQUITY FUND - 90411577434 440.417 22.48 9,900.00 30.92 13,616.64 3,716.64 37.542
GROWTH

AXIS EQUITY FUND - GROWTH 90411568811 2982.666 16.73 49,900.00 19.32 57,625.11 7,725.10 15.481

AXIS LONG TERM EQUITY FUND - 90414372956 680.0 29.27 19,900.00 30.92 21,023.97 1,123.97 5.648
GROWTH

AXIS HYBRID FUND - SERIES 19 - 90414743973 2000.0 10.00 20,000.00 9.83 19,652.80 -347.20 -1.736
REGULAR PLAN - GROWTH

AXIS SMALL CAP FUND - REGULAR 9049800015 990.0 10.00 9,900.00 20.31 20,106.90 10,206.90 103.1
PLAN - GROWTH

AXIS LONG TERM EQUITY FUND - 90410283612 2986.915 16.71 49,900.00 30.92 92,348.24 42,448.24 85.067
GROWTH

AXIS HYBRID FUND - SERIES 7 - 9049433585 1000.0 10.00 10,000.00 12.59 12,587.40 2,587.40 25.874
REGULAR PLAN - GROWTH

Total 0.0 2,71,344.05 71,844.06

Please Note
Asset classes like Savings A/c, Fixed Deposits, Recurring Deposits have not been considered for calculating Absolute Returns.The mutual fund data covers transactions on
or after April 1, 2005 and the Direct Equity data is considered only from February 1, 2006. Hence any transactions prior to these dates will not be displayed.Returns shown
are absolute returns.Axis Bank does not guarantee the accuracy or completeness of the information. Customers are requested to independently verify the information before
making any investment decision or any tax/legal/regulatory reporting. This statement is for information purposes only and should not be regarded as an offer to sell, or a
solicitation of an offer to purchase or subscribe for any investment. Axis Bank accepts no liability whatsoever for any loss or damage of any kind arising out of the use of the
contents herein. In case of any discrepancies, please mail us at axiswealth@axisbank.com or contact your nearest Axis Bank branch.