SEBI has mandated all Mutual Funds to issue Monthly Consolidated Account Statement (CAS) based on PAN of unit holders detailing all the financial transactions during the month and unit holding at the end of the month across all schemes of all mutual funds. For the purpose of issuance of CAS, the folios that have a) financial transactions in a month and, b) identical unit holders, identified based on valid PAN are considered and consolidated.
Further, mutual funds are also required to send a CAS every half year (September/March) detailing unit holding at the end of six months, across all schemes of all mutual funds, to all such investors in whose folios no transaction has taken place during those six months.
For your benefit and to promote green initiatives, it is proposed to start sending CAS via email to investors (eCAS). eCAS, consisting of transactions/unit holdings across all folios maintained with different mutual funds, will be sent via email to one single email id of the investor and hence it is imperative that you maintain a single email id across all your folios maintained with different mutual funds.
If you have registered different email ids in different folios, it is possible that every month eCAS may be emailed to a different email id, depending upon the folio in which you transact during the month or the email id available in your KYC records maintained with CDSL Ventures Ltd. (CVL). eCAS will be sent to the valid email id registered in your KYC records. If the same is not available, eCAS will be sent to the email id registered in the last transacted folio where you have transacted during the month.
Investors can now request for a single Consolidated Account Statement across their entire holdings in CAMS, Karvy , FTAMIL & Sundaram serviced Mutual Funds. If you have registered an email address in your folios across Funds serviced by CAMS, Karvy , FTAMIL and Sundaram you can use this link above to obtain a consolidated PDF Account Statement at your registered email address.
Now give a missed call to 09212993399 or SMS BAL to 9212993399 to get Mutual fund balance enquiry to your registered mobile number to the mutual funds like Reliance ,Uti, Principal, Religare, Canararobeco, Axis, Goldmansachs, JM financial, motilaloswal amc which are all served by karvy