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How do I import a Mutual Fund Consolidated Account Statement (CAS)

edited July 2014 in General

The CAS file from Karvy will NOT work, use the CAS file requested from CAMS.

1. Request a Consolidated Account Statement (CAS) PDF file -> https://www.camsonline.com/InvestorServices/COL_ISAccountStatementC...

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2. Select "Detailed" for the statement type

3. Select the period you would like

4. Folio Listing, select "With Zero balance folios"

5. Enter an email address

6. Leave the PAN field blank

7. Enter a password, this is same password you will need to import the data into MProfit

8. Once you receive the file in your email, download it to your desktop

9. Import the PDF file using the "Consolidated Account Statement - PDF" template

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10. Enter your password and then map the PAN numbers to your portfolios in MProfit

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11. Map the mutual fund names to the names in MProfit.

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12. You can quickly find the names by clicking on Search

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13. Preview the transactions that will get imported

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14. Click on Import 

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Comments

  • edited July 2016
    I am using the  free & limited version of Mprofiit pro for keeping the records of my Mutual funds investments . Till now this software is running smoothly but since 2days back when I downloaded the CAS pdf file as described in this post , the software fails to update the new investments made during this week ,When I checked the CAS pdf file , it is showing all my new investments .  I downloaded the cas file again but it fails to update . 
    Any suggestion what should I do ?
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