What is a CAS PDF? Your whole mutual fund history in one file
CAS stands for Consolidated Account Statement. It is a single PDF, sent to you by CAMS or KFintech, that lists the mutual funds you hold under your PAN across every fund house.
What is inside it
A detailed CAS lists each fund you own, grouped by folio. Under each fund it prints every purchase, SIP instalment, switch and redemption with the date, amount, units and the NAV on that day, followed by your closing unit balance.
A summary CAS only prints the closing balance of each fund. That is enough to see what you hold today, but not to work out profit or XIRR, which need your dates and amounts.
Who sends it, and why it has a password
CAMS and KFintech are the registrars that keep the records for India's mutual funds, so either can send one statement for all of them. It is emailed to you as a PDF locked with a password you choose while requesting it, because it carries your PAN and folio numbers.
Statements are also sent to you by the registrars on a regular schedule if your email is on record. The one you request yourself is the one to use for a full history.
What you can do with it
- Check that every fund and SIP you expect is there.
- Work out the value, profit and XIRR of each fund from your own dates and amounts.
- See how closely the funds you hold have moved together.
Get and use your CAS
- 01Request itAsk CAMS for a detailed statement from your first investment to today.Open the page ↗
- 02Open the emailThe PDF arrives within minutes. The password is the one you set.
- 03Read it hereChoose the PDF below. It is read in your browser and not uploaded.
Common questions
What is the full form of CAS?
Consolidated Account Statement.
Is a CAS PDF safe to share?
Treat it like a bank statement: it holds your PAN, folio numbers and every transaction. Share it only with a tool whose handling of the file you understand.
Does a CAS show funds held in a demat account?
Not the transactions. Funds held in demat form appear in your depository statement, not in the CAMS or KFintech statement.
Read your CAS in this tab
The PDF is opened by your browser and nothing is uploaded. Close the tab and it's gone.
Ready when you are. It takes about two minutes.
Read my CASArthtome is not a SEBI-registered Investment Adviser or Research Analyst. Data shown is based on the user's CAS and entries, AMFI's public NAV data and NSE's end-of-day prices. For informational and educational purposes only. No buy/sell recommendation. Past performance is not indicative of future returns.