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February-2014, Consolidated Account Statement (CAS) across Mutual Funds

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  • February-2014, Consolidated Account Statement (CAS) across Mutual Funds

    Consolidated Account Statement (CAS) containing financial transactions across all mutual funds during the month of February-2014. For your benefit and to promote green initiatives, CAS is sent in an electronic form (eCAS) and is same as a paper statement. This offers you even more value, convenience and security with benefits such as electronic storage and anytime/anywhere access.
    In this eCAS, folios with the following unit holders (in the order mentioned below) are consolidated.
    First Unit Holder : Mohnesh Kohli, PAN: XXXXX8720K
    Please note that the PAN (in CAPITAL) of the first unit holder is the password to open the attached statement. eCAS is sent via email to the valid email id registered in the KYC records. If no email id is registered in KYC records, eCAS is sent to the email id registered in the last transacted folio during the month.
    As you are aware, SEBI mandated Asset Management Companies to issue consolidated account statement for each calendar month to unit holders in whose folios financial transaction/s have taken place during that month and includes unit holding at the end of the month across all transacted schemes of all mutual funds.

    Accordingly, only the folios that have financial transactions in a month, valid PAN for all unit holders and identical joint holders are consolidated in this statement. Folios held in the name of minors are not considered for consolidation. For the transacted folios which are not consolidated, the account statement is be sent by the respective AMCs or their RTAs.
    We encourage you to update your KYC records with latest email id to ensure quick and appropriate delivery of your consolidated account statements. Please also ensure that PAN of all the unitholders is updated in all your folios. If any of your folios satisfying the above mentioned conditions is missing in this statement kindly inform the RTA of the respective mutual fund.
    Founder & Creative Mind of Megrisoft
    www.indiabook.com
    Business
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