Lesson 31 of 53 · Reading your CAS · 3 min read · Reviewed 29 Oct 2026
A single statement of every mutual fund you hold across fund houses, matched by your PAN. You get one each month you transact, by the 12th of the next month, and every six months otherwise. It shows units, value and cost in each scheme, and the half-yearly one shows the commission paid to your distributor in rupees.
Funds match your folios across fund houses by PAN, so one statement covers them all.
A month with any transaction, including a SIP, brings a CAS by the 12th of the next month. Otherwise one comes every six months, by the 18th.
Each scheme shows units, NAV, value and what you paid.
Key idea: The half-yearly CAS shows the commission paid to your distributor for each scheme, in rupees, and each scheme’s expense ratio.
Try the short quiz on this page to check what stuck.
The depository, NSDL or CDSL, with your shares and fund units together.
Yes, as do switches, STPs and SWPs.
Yes. Add a CAMS and KFintech CAS on Data Connectors; it is read on your device.
For learning only, not investment advice. Built in India by a team that tracks its own money on Reva.