What does a CAS statement contain?
Your CAS includes:
- Folio numbers for each AMC (e.g., HDFC, SBI, Axis, PPFAS)
- Complete transaction history — every SIP, lump sum, redemption, switch, and dividend
- NAV and units for each transaction
- Current valuation as of the statement date
- PAN-level identification linking all your folios
This is why CAS is the gold standard for portfolio import — it's comprehensive, official, and contains everything a tracker needs to show your complete mutual fund portfolio.
How is CAS different from individual AMC statements?
Individual AMC statements (from HDFC MF, SBI MF, etc.) only show that AMC's funds. A CAS consolidates all AMCs into a single document. One CAS upload to Arthavi replaces 10+ individual AMC imports.
How to download your CAS statement
- Visit CAMS or KFintech — Go to camsonline.com or kfintech.com
- Enter your email and PAN — Use the email registered with your mutual fund folios
- Select "Detailed" statement — Choose the detailed/transaction-level option, not just summary
- Receive via email — The PDF arrives in minutes, password-protected with your PAN
- Upload to Arthavi — Import the PDF for instant portfolio tracking
For step-by-step screenshots, see: How to import CAS from CAMS, KFintech, and NSDL.
What is the difference between CAS from CAMS and CAS from KFintech?
CAMS and KFintech are the two Registrar and Transfer Agents (RTAs) in India. Each covers different AMCs. However, both can generate a consolidated CAS that includes funds from all AMCs — they share data via SEBI mandate. So you only need to download from one source.
Is CAS safe to upload to a portfolio tracker?
Yes. A CAS is a read-only document — it does not contain your bank account details, trading passwords, or demat credentials. Uploading it to a trusted tracker like Arthavi (which processes it securely in your browser) is far safer than sharing broker login credentials or granting Gmail read access.
What is the password for CAS PDF?
The CAS PDF is password-protected with your PAN number in uppercase. For example, if your PAN is ABCDE1234F, enter that as the PDF password. Arthavi decrypts the PDF locally in your browser — the password never reaches our servers.
No broker login. No spam calls. Your data stays yours.
Frequently Asked Questions
What is a CAS statement?
A Consolidated Account Statement (CAS) is an official SEBI document from CAMS or KFintech with your complete mutual fund history across all AMCs.
What is the CAS PDF password?
Your PAN number in uppercase (e.g., ABCDE1234F).
Is CAS safe to share with a portfolio tracker?
Yes. CAS is read-only and doesn't contain bank/trading credentials. Arthavi processes it in your browser.
How often should I download CAS?
Once a month or after new investments. SEBI mandates monthly CAS for active investors.
Do I need CAS from both CAMS and KFintech?
No. Either source generates a consolidated view covering all AMCs.