How to get all your MF Investments tracked in one place?

Have you ever craved to have a look at all your MF investments in one place? If yes, we are glad to inform you that it takes only a couple of clicks to do this.

Read on!

Earlier last year, CAMS and KFfinTech came together to provide “great convenience” to investors by allowing them to see a consolidated view of their portfolio via a CAS report. If you have registered an email address in your folios across Funds serviced by RTAs such as CAMS, KFintech, and FTAMIL, you can use this Mailback Service to obtain a consolidated PDF Account Statement at your registered email address”

Well, wait!

Was that a handful?

If you didn’t understand all those weird abbreviations above, please continue reading or jump to here.

CAS, CAMS, RTAs, KFinTech, AMC — what do they all mean?

An Asset Management Company (AMC) is the firm that collects money (funds) from you (and others) and invests these funds in investments including stocks (and bonds etc). They do so in order to gain real returns for you. There are 44 AMCs in India.

As millions of people invest in MFs through AMC, there is a hell of a task required in bookkeeping and recording maintenance. Why would an AMC handle this if its skill is to grow a fund by investing in the market and not in bookkeeping? This is where a Registered and Transfer Agent (RTA) comes to AMC’s aid. An RTA acts as a mediator between AMC and you (investors). AMCs hire RTAs to maintain proper records of essential investor data such as account balances and transactions.

RTA is a private entity and anyone can become RTA after mandatory registration with SEBI. Hence, it might have become obvious to you that investors’ data are managed by not a single entity but many different RTAs. There are 350+ RTAs in India. However, 2 major RTAs account for 95%+ market. These are CAMS and KFinTech.

Hence, if they come together and provide a single report for an individual investor, all of us would be better off by getting access to a consolidated report of all our MF investments. And that’s exactly what has happened. CAMS and KFfinTech came together to provide “great convenience” to investors by allowing us to see a consolidated view of their portfolio via a Consolidated Account Statement (CAS) report.

How to get the CAS report?

Now that we know that there is a “CAS report” and we could access them, let us see how to get the report. And this is where the fun begins. As with almost every good thing executed badly, a CAS report is hard to retrieve and even harder to analyze. This is because we need to navigate through torn-out and unintuitive web pages to get the report. And the report is received in a dense layout in a PDF format that’s hardly readable. And this is where we could help you.

Let’s see how it works!

How do you get the report?

How to analyze the report?

Guess you can now appreciate why our tool is helping you to cut down on repetitive work and take you directly to an excel file to assess, track and evaluate your investments. The rapid API link is given below for the tool.

https://rapidapi.com/zenity-zenity-default/api/india-mutual-fund-apis

If you would like to get access to a web tool without any hassle of going through the API route, please send us a note or post a comment. Below are the reasons why our tool is a safe, reliable, and efficient way to track your mutual fund investments:

Why CAS Report + Parser?

• CAS Parser is a Developer-First Product. It is designed to be used by Developers from the ground up.
• Encrypted Data Protection — Your customers’ information and your data need to be safeguarded. That’s why we do not store any information on our servers.
• State-of-the-art DevOps designed to be always Up & Running.
• Dedicated Customer Support — Our support team can give you information and guidance when you need it most
• AI-Powered Parsing — With a 95% PDF Parsing Rate, we can parse almost all transactions in any given CAS PDF
• Precise Data Extraction — State of the Art parsing technology used to parse the PDF so that no data point goes missing
• Handle Dividend Transactions — Detect Dividend transactions in CAS Statements with ease
• Detailed Transaction Analysis — Retrieve all Data points in details from the CAS Statements
• Fraud Prevention — Prevent Fraudulent statements by cross-checking Investor’s information like Name, Address, PAN, Email, etc
• Track your User’s Portfolios — Build a Better User Experience by checking your calculating your Customer’s Portfolio Health and provide recommendations to manage Risk
• Detect Switch Transactions — Both Switch In/Out Mutual Fund transactions from Direct to Regular and/or vice-versa funds
• Lookup ISIN Security Details — Be it a Debt, or Equity, or any other fund, CASParser will provide you with its security details like ISIN for both Growth and Dividends
• All real-time NAV rates — we have all the latest NAVs updated in our data base everyday
• What’s the promise? Money-back Guarantee
• Any data discrepancies in the data? Please write to us and get API request credits back to your plan