Moneycontrol
Aug 02, 2017 01:10 PM IST | Source: Moneycontrol.com

How to pull your consolidated mutual fund statement?

A consolidated statement across mutual funds help you track your investments better.

How to pull your consolidated mutual fund statement?

Moneycontrol News

Many investors have embraced direct plans of mutual funds. To maximsze investment returns, investors create a login on the mutual fund website. Each mutual fund asks for a different login. Each mutual fund issues a separate statement.

Most platforms available for buying and selling mutual funds, offer portfolio view of all those schemes bought on that platform itself. If you have bought mutual funds across platforms or distributors, then it makes tracking your investment difficult. Either you have to create a portfolio for effective tracking or have to wait for your consolidated mutual fund investment statement given to by NSDL CAS.

Investors get a consolidated statement by NSDL CAS once in a month if they transact in the previous month. But what if you want a consolidated statement now? Here is how to pull a consolidated statement across mutual funds.

Registrar and transfer agents (RTA) can help you generate a consolidated statement of all your mutual fund investments. Click here or here.

Fill up the form carefully. If you want summary portfolio opt for summary option. If you want all transactions in your portfolio opt for ‘detailed’ option.

Mention your email and PAN.

Set password of your choice. The password should be alpha numeric. Confirm the password. Please note that the same password will open the consolidated statement that you receive.

You will get the statement as a pdf document in some time on your registered email id. The statement will capture all your investments tagged by your ‘email’.

A point to note is that the folios that are tagged by your email will be captured this statement. If an email id captures multiple folios in a family, then all of them will be captured. In that case, it pays to mention PAN. If you mention PAN and email ID both, then the statement will consists of all those folios where the folio’s email id and first holder’s PAN match.

Bigger advantage of this facility is that it consolidates all your mutual fund investments held in both demat and physical format. It also gives you the listing of all mutual funds investments done by you across distributors and captures direct plans too.

Pull out your mutual fund investment statement whenever you want and track your investments efficiently.
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