Folio Number : 3024020 / 59 Statement Date : 18-May-2017 Page 1 of 2

Mode Of Holding : Single

Venkatesh Balaji Tax Status : NRI - Repatriation
2nd Unit Holder : None
P 5 A3A LACELESTE XS REAL NETAJI STREET 3rd Unit Holder : None
RAJARAJESWARI NAGAR, MADANANDAPURAM Nominee 1 / Percentage : D V Radhika - 100%
PORUR
Nominee 2 / Percentage : Not Registered
CHENNAI - 600125
Tamil Nadu , India Nominee 3 / Percentage : Not Registered
Guardian Name :
Phone :(O): Please Provide (R) : Please Provide (M) : 9551259696 Statement Preference : By Email
Email : venkateshb26@gmail.com

KYC Status : Verified

Holder PAN PAN Verified KYC Status
1st Unit Holder AIDPV2474N Yes KYC Registered

2nd Unit Holder

3rd Unit Holder
Guardian

NAV as on 17/05/2017 : INR 34.652

L&T India Value Fund - Growth - INF677K01023
EISC-TAMILK-12.4.0-180517100120(I)-10011

Date Particulars Amount NAV Price Units Unit Balance

(INR) (INR) (INR)
Opening Balance 0.000
11/05/2017 Systematic Purchase 10,000.00 34.510 34.510 289.771 289.771
12/05/2017 ***Address Updated from KRA Data***
12/05/2017 ***Registration of Nominee***

... 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. : 3024020 / 59 Folio KYC Status : Verified PAN KYC Status
Venkatesh Balaji AIDPV2474N KYC Registered

Mode of Holding : Single Last transaction done through : ARN-79091 - Sankar Kumar R

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 : 3024020 / 59 Statement Date : 18-May-2017 Page 2 of 2
First Holder : Venkatesh Balaji

NAV as on 17/05/2017 : INR 34.652

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

Unit Balance : 289.771 Current Cost : INR 10,000.00 Current Value : INR 10,041.14

Bank Details : NRE 154701075075 / ICICI Bank Ltd / Nandambakkam / Chennai Payout Mode : ICICI DIRECT CREDIT
IFSC Code : ICIC0001547 MICR Code : 600229061
Distributor : Sankar Kumar R; EUIN : E105131
Free Units Available For Redemption (with applicable exit load, if any) : 289.771 Units Under Lien : 0.000

Entry Load : Nil; Exit Load w.e.f. 1st June 2015: 1% if redeemed or switched - out within a period of 1 year from the date of allotment or purchase applying First In First Out
basis. NIL if redeemed or switched - out after 1 year from the date of allotment or purchase applying First In First Out basis. For all investments merged from L&T Indo Asia
Fund, Exit load/Capital gains will be calculated from the date of original investment in L&T Indo Asia Fund and not from the date of merger.

Portfolio - Summary :

Scheme Unit Balance NAV Date NAV Current Value Cost of Investment Dividend Earned
L&T India Value Fund - Growth 289.771 17-May-2017 34.652 10,041.14 10,000.00 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 11-May-2017 10-Dec-2099 Monthly 10 SIP 10,000.00 Live ARN-79091
EISC-TAMILK-12.4.0-180517100120(I)-10011

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. : 3024020 / 59 Folio KYC Status : Verified PAN KYC Status
Venkatesh Balaji AIDPV2474N KYC Registered

Mode of Holding : Single Last transaction done through : ARN-79091 - Sankar Kumar R

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.