Consolidated Account Statement is a feature that is made available by RTAs (CAMS, and KFINTECH). It consists of all the transactions of the client across all mutual funds in India. 

 

This service is email-id-based. So the client must have linked his email id to all the folios. If some funds are missing, the client can update the folio with his email id and try again.


To Generate a CAS statement, go to the dashboard and select the respective client for generating the CAS. 



On the Holdings page, click on Import -> Via CAS upload.



On Import via CAS Tab, click on Generate CAS. 



Now click the link on the tab, it will be redirected to the CAMS website. 



Enter the following details, 

  • Statement Type: Detailed
  • Period: Specific Period from 01-Jan-1987 till Today
  • Folio Listing: With Zero balance folios
  • Email: si******n**@gmail.com (Enter the registered email ID)
  • PAN: GM****20* (Optional)  (Enter the appropriate PAN number)
  • Password: cams1234   (Enter the appropriate Password)



Once submitted, client will receive the CAS in their registered email ID.


Alternatively, you can also generate the statement from any one of these below portals:

Note:
Please make sure to select Statement Type - Detailed and including nil folios for tracking all investments