Consolidated Account Statement – Mutual Fund Investor

STATEMENTS

CAS-(Consolidated Account Statement)

For the convenience of Mutual Fund investors, Registrar and Transfer Agents (RTA) CAMS and KFintech have come together to provide a consolidated account statement. 

consolidated account statement

Capital Gain / Loss Statement

The Capital Gain / Loss Statement provides one view of your investment performance across CAMS serviced Mutual Fund, for current and past Financial Years. 

capital gain / loss a/c statement

Single Folio Account Statement

This statement provides a comprehensive view of transaction details for single, as well as multiple folios associated with CAMS serviced Mutual Fund. 

single folio statement

STT Statements

An STT statement refers to a record or breakdown of the Securities Transaction Tax (STT) charged on your stock market trades.

sip-past-performance

Grand-fathered Account Statement

Being "grandfathered" means an existing person, group, or rule is exempt from a new law or policy

grand-fathered statement

Portfolio Valuation Statement

Portfolio Valuation Statement provides details of your Mutual Fund holdings, ...

portfolio statement

Statement on IDCW

This statement provides detailed information regarding IDCW pay-outs and reinvestment details.

portfolio statement