CAS (Consolidated Account Statement) — Mutual Fund Term Explained

A single monthly statement showing all your mutual fund holdings across all AMCs and folios. Available from CAMS, KFintech or MFCentral.

A Consolidated Account Statement (CAS) shows all your mutual fund investments across all fund houses in one place. Generated by depositories (NSDL, CDSL) or RTAs (CAMS, KFintech).

You can request a CAS on MFCentral (mfcentral.com) using your PAN and linked email/phone.

Related terms

• RTA (Registrar & Transfer Agent) — The back-office service provider handling all mutual fund investor transactions, records and statements. CAMS and KFintech are India's major RTAs.
• Folio Number — A unique identifier for your investment account with a specific mutual fund house — like a bank account number but for an AMC.
• KYC (Know Your Customer) — Mandatory identity and address verification before investing in mutual funds. One-time process — valid across all mutual funds once done.

Browse the full mutual fund glossary, or see this concept in action in the fund screener.