A statement of transactions and investments across mutual funds and depository accounts. Depository companies have the responsibility of consolidating the investment information of an investor by PAN number and sending a monthly statement to the investor’s email ID or physical address. CAS contains all financial transactions (buy, sell, switch) made in mutual fund folios or equity account(s) of the investor besides complete list of holdings and their current value. Starting October 2016, CAS would also carry information on commission paid to distributors for mutual fund folios.
