What is a consolidated account statement (CAS) ?
A CAS details all the transactions and investor‟s holding at the end of the month including
transaction charges paid to the distributor, across all schemes of all mutual funds, by an
investor.
A CAS for each calendar month is issued to the investors in whose folios transactions have
taken place during that month.
A CAS every half yearly (September/ March) is issued, detailing holding at the end of the six
month, across all schemes of all mutual funds, to all such investors in whose folios no
transaction has taken place during that period.