(01-APR-2017 to 26-FEB-2018)

Folio Number : 4104571 / 49 Statement Date : 26-Feb-2018 Page 1 of 3

Mode Of Holding : Single
Abhay Kumar Singh Tax Status : Individual
2nd Unit Holder : None
E/44-A,RAILWAY STATION COLONY 3rd Unit Holder : None
BAREILLY Nominee 1 / Percentage : Namrata Singh - 100%
IZZAT NAGAR,NAWABGANJ
Nominee 2 / Percentage : Not Registered
NAWABGANJ - 243122
Uttar Pradesh , India Nominee 3 / Percentage : Not Registered
Guardian Name :
Phone :(O): Please Provide (R) : Please Provide (M) : +919808752302 Statement Preference : By Email
Email : abhaypratapbbiet@gmail.com

KYC Status : Verified

Holder PAN PAN Verified KYC Status
1st Unit Holder CYJPS7353F Yes KYC Registered

2nd Unit Holder

3rd Unit Holder
Guardian
EISC-CAMSWEB-13.3.0-260218114323(I)-A13303--10011

L&T Dynamic Equity Fund Direct Plan - Growth - NAV as on 23/02/2018 : INR 23.964
INF917K01IN1
Date Particulars Amount NAV Price Units Unit Balance
(INR) (INR) (INR)
Opening Balance 0.000
23/02/2018 Purchase - via Internet 5,000.00 23.964 23.964 208.646 208.646

... continued on next page

Your nearest Investor Service Centre is at CAMS, 178/10, MGR Salai, Opp. Hotel Palmgrove Nungambakkam Chennai-600034 Tamil Nadu Ph:18002000400 (9AM to 6PM Monday to Friday)

Folio No. : 4104571 / 49 Folio KYC Status : Verified PAN KYC Status
Abhay Kumar Singh CYJPS7353F KYC Registered

Mode of Holding : Single Last transaction done through : DIRECTONLINE - Direct

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 : 4104571 / 49 Statement Date : 26-Feb-2018 Page 2 of 3
First Holder : Abhay Kumar Singh

L&T Dynamic Equity Fund Direct Plan - Growth - NAV as on 23/02/2018 : INR 23.964
INF917K01IN1
Date Particulars Amount NAV Price Units Unit Balance
(INR) (INR) (INR)

Unit Balance : 208.646 Current Cost : INR 5,000.00 Current Value : INR 4,999.99

Bank Details : SB 37326756566 / STATE BANK OF INDIA / RAJENDRA NAGAR / BAREILLY Payout Mode : ELECTRONIC PAYMENT
IFSC Code : SBIN0013266 MICR Code : 243002015
Distributor : Direct
Free Units Available For Redemption (with applicable exit load, if any) : 0.000 Units Under Lien : 0.000

Entry Load: Nil;

Exit Load: W.E.F. 26-May-2017
If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched-in within 1 year from the date of allotment : NIL.
If units redeemed or switched out over and above the limit within 1 year from the date of allotment: 1.00%.
If units are redeemed or switched out on or after 1 year from the date of allotment : NIL
EISC-CAMSWEB-13.3.0-260218114323(I)-A13303--10011

... continued on next page

Your nearest Investor Service Centre is at CAMS, 178/10, MGR Salai, Opp. Hotel Palmgrove Nungambakkam Chennai-600034 Tamil Nadu Ph:18002000400 (9AM to 6PM Monday to Friday)

Folio No. : 4104571 / 49 Folio KYC Status : Verified PAN KYC Status
Abhay Kumar Singh CYJPS7353F KYC Registered

Mode of Holding : Single Last transaction done through : DIRECTONLINE - Direct

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 : 4104571 / 49 Statement Date : 26-Feb-2018 Page 3 of 3
First Holder : Abhay Kumar Singh

NAV as on 23/02/2018 : INR 28.215

L&T Emerging Businesses Fund Direct Growth - INF917K01QA1
Date Particulars Amount NAV Price Units Unit Balance
(INR) (INR) (INR)
Opening Balance 0.000
12/02/2018 Purchase - via Internet 5,000.00 28.977 28.977 172.551 172.551
13/02/2018 ***Registration of Nominee***
14/02/2018 ***Address Updated from KRA Data***

Unit Balance : 172.551 Current Cost : INR 5,000.00 Current Value : INR 4,868.53

Bank Details : SB 37326756566 / STATE BANK OF INDIA / RAJENDRA NAGAR / BAREILLY Payout Mode : ELECTRONIC PAYMENT
IFSC Code : SBIN0013266 MICR Code : 243002015
Distributor : Direct
Free Units Available For Redemption (with applicable exit load, if any) : 172.551 Units Under Lien : 0.000

Entry Load: Nil; Exit Load: For Subscriptions & SIP Registrations received during NFO - NIL. For ongoing subscriptions with effect from 12th May 2016: If redeemed/switched
out within 1 year from the date of allotment or Purchase applying First in First Out basis - 1%.

Portfolio - Summary :

Scheme Unit Balance NAV Date NAV Current Value Cost of Investment Dividend Earned
L&T Dynamic Equity Fund Direct Plan -
208.646 23-Feb-2018 23.964 4,999.99 5,000.00 0.00
Growth
L&T Emerging Businesses Fund Direct
EISC-CAMSWEB-13.3.0-260218114323(I)-A13303--10011

172.551 23-Feb-2018 28.215 4,868.53 5,000.00 0.00

Growth

Your nearest Investor Service Centre is at CAMS, 178/10, MGR Salai, Opp. Hotel Palmgrove Nungambakkam Chennai-600034 Tamil Nadu Ph:18002000400 (9AM to 6PM Monday to Friday)

Folio No. : 4104571 / 49 Folio KYC Status : Verified PAN KYC Status
Abhay Kumar Singh CYJPS7353F KYC Registered

Mode of Holding : Single Last transaction done through : DIRECTONLINE - Direct

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.