NISM Certifications · NISM-Series-V-A: Mutual Fund Distributors · Investor Services
An investor wants an account statement showing all transactions across all mutual funds without approaching each AMC separately. Which document serves this purpose?
A Consolidated Account Statement, or CAS, combines all of an investor's mutual fund transactions and holdings across AMCs, linked through PAN. The SID, KIM and SAI are offer documents describing schemes and the fund, so they do not give transaction details of the investor.
- AConsolidated Account Statement (CAS)Correct
- BScheme Information Document
- CKey Information Memorandum
- DStatement of Additional Information
Explanation
A Consolidated Account Statement (CAS) provides details of all mutual fund transactions of an investor, across fund houses, identified by PAN. SID, KIM and SAI are offer documents describing schemes and the fund, not investor transaction statements.
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