CAS - CAMS + Kfintech

For the convenience of Mutual Fund investors, Registrar and Transfer Agents (RTA) CAMS and KFintech have come together to provide a consolidated account statement. This statement provides a comprehensive view of the investor’s holdings across Funds serviced by all the RTAs.

Portfolio valuation Statement

Portfolio Valuation Statement provides details of your Mutual Fund holdings, categorised by asset class, cost value, market value, period of holding, return on investment, and IDCW pay-out.

Download mutual fund statements in few clicks

CAS -CAMS

This consolidated account statement offers an aggregate level view of your Mutual Fund portfolio across CAMS serviced Funds

Capital gain/loss statement

The Capital Gain / Loss Statement provides one view of your investment performance across CAMS serviced Mutual Funds, for current and past Financial Years. The statement also provides details of your withdrawals from your fund account, summary of IDCW pay outs, as well as realised gains/losses on a FIFO (first-in-first-out) basis and segregated as long term and short term for equity and non-equity fund classes.

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 Funds. Please note that the details in the statement are limited to the last five transactions.

ELSS statements

The statement provides a complete view of all your ELSS transactions and holdings associated with your PAN, across CAMS serviced Funds.

CAMS Statements

Karvy Statements - Kfintech

Single folio account account statement

This statement provides a comprehensive view of transaction details for single, as well as multiple folios associated with Karvy serviced Mutual Funds. Please note that the details in the statement are limited to the last five transactions.

Karvy ELSS Statement

The statement provides a complete view of all your ELSS transactions and holdings associated with your PAN, across Karvy serviced Funds.

Karvy Capital gain/loss Statement

The Capital Gain / Loss Statement provides one view of your investment performance across Karvy serviced Mutual Funds, for current and past Financial Years. The statement also provides details of your withdrawals from your fund account, summary of IDCW pay outs, as well as realised gains/losses on a FIFO (first-in-first-out) basis and segregated as long term and short term for equity and non-equity fund classes.