Investing CAMS statement

CAMS account statement

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The CAMS account statement is the consolidated mutual fund statement issued by Computer Age Management Services (CAMS ), covering all AMCs whose Registrar and Transfer Agent (RTA) is CAMS. CAMS serves roughly two-thirds of the Indian mutual fund industry by AUM, so the CAMS account statement covers the majority of an Indian retail investor’s mutual fund holdings.

For Indian retail investors, the CAMS account statement is one of the two principal sources of consolidated holdings information, the other being the KFinKart statement for KFin-served AMCs. Together they cover the entire industry. Both are inputs to the industry-wide Consolidated Account Statement (CAS) issued by NSDL/CDSL.

Statement structure

A typical CAMS account statement includes:

  • Investor identification: PAN, name, contact details.
  • Folio details: All folios held at CAMS-served AMCs.
  • Scheme holdings: Units held by scheme, current NAV-based value.
  • Transaction history: All buys, sells, switches, SIP/SWP/STP executions.
  • Tax information: Capital gains for the financial year (when applicable).
  • Dividend / IDCW history.
  • Distributor information: ARN-linked distributor for regular plans.

How to download

Via CAMS Online portal

  1. Visit CAMS Online (camsonline.com).
  2. Click “Mailback Services” or “View / Download Statement”.
  3. Select statement type (account statement, capital gains, transaction history).
  4. Enter PAN.
  5. Verify OTP sent to registered email/mobile.
  6. Statement emailed to registered email address.

Via AMC platforms

Most CAMS-served AMCs (HDFC MF, ICICI Prudential, SBI MF, Aditya Birla, Nippon India, Tata, etc.) provide direct access to the same CAMS-generated statements through their own investor portals.

Via direct-plan platforms

Zerodha Coin , Groww , Kuvera , ET Money and others surface CAMS-generated statement data through their interfaces.

StatementCoverageIssuer
CAMS account statementCAMS-served AMCs (~67% of industry)CAMS
KFinKart statementKFin-served AMCs (~33% of industry)KFin Technologies
Consolidated Account Statement (CAS)All AMCs across industryCDSL/NSDL via CAMS+KFin
Mutual fund SOAOne AMC, post-transactionAMC

Use cases

  • Folio review: Periodic check of all CAMS-side mutual fund holdings.
  • Tax filing: Capital gains data for ITR-2/ITR-3.
  • KYC verification: For AMC-side identity confirmation.
  • Distributor performance: For investors using multiple distributors.

See also

External references

References

  1. CAMS public documentation, camsonline.com.
  2. SEBI Master Circular on Mutual Funds.
  3. AMFI Best Practice Guidelines on RTA statements.

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