Detailed Portfolio Review Report

Key facts

Cost

Free during the current launch period. Afterwards it draws on your prepaid token balance — see the pricing page for live rates.

Input required

A Consolidated Account Statement (CAS) PDF from CAMS or KFintech.

Delivery

A password-protected PDF sent to the email address on your registered account.

PDF password

Your PAN number, in uppercase.

Report contents

Asset allocation, fund-level XIRR and absolute returns, benchmark comparison, and folio-wise investment summaries.

Data handling

The CAS is encrypted at rest and read only while you are logged in. No transactions are ever placed.

What is the Portfolio Review Report?

The Portfolio Review Report is a detailed, professionally formatted PDF document that gives you a 360° view of your mutual fund holdings. It's generated from your CAS file - no manual data entry needed.

• Complete asset allocation breakdown across equity, debt, and hybrid funds
• Fund-level performance and XIRR analysis
• Benchmark comparison for effective decision making for your portfolio

How It Works

1. Upload Your CAS — Download your Consolidated Account Statement from CAMS or KFintech and upload it on our platform. Your data is encrypted and never stored.
2. Generate the Report — Our engine processes your CAS in seconds, computes allocations, gains, and performance metrics across all your funds.
3. Receive by Email — A password-protected PDF is sent to your registered email. The password is your PAN - known only to you.
4. Review Your Insights — Open the report and explore your portfolio breakdown, fund analysis, and tax summary at your own pace.

What's Inside the Report

Asset Allocation

Visual breakdown of your portfolio across equity, debt, hybrid, and international funds with allocation percentages.

Fund Performance

XIRR and absolute returns for each fund, with category benchmarking to see how your funds stack up.

Email Delivery

The report is sent directly to your registered email secured by PAN number from your CAS - no downloads needed from the platform.

Who Benefits Most

Annual Portfolio Reviewers

Investors who want a comprehensive overview of their mutual fund holdings before making changes.

Portfolio Performance Monitoring

Anyone who wants to monitor their portfolio's performance against benchmarks and decide on rebalancing decisions

Long-term SIP Investors

SIP investors who want to track how their systematic investments have compounded over the years.

Frequently Asked Questions

Is the portfolio report free?

It is free to generate during the current launch period — upload your CAS and you'll receive the PDF report by email at no cost. After the launch period it becomes a paid action drawing on your prepaid token balance; current rates are shown live on the pricing page. Re-running it on an unchanged portfolio never costs extra.

How is the report delivered?

The report is sent as a password-protected PDF to the email address linked to your registered account. The password is your PAN number in uppercase.

What is a CAS file and how do I get it?

A Consolidated Account Statement (CAS) is a PDF issued by CAMS or KFintech that contains all your mutual fund transaction history. You can request it directly from either official portal.

• CAMS Online — Request CAS from CAMS portal
• KFintech — Request CAS from KFintech portal

Is my financial data safe?

Absolutely. Your CAS is processed entirely in memory and is stored securely on our servers in encrypted format. We read the data, only while you are logged in to provide you with solutions.

What does the report include?

The report includes asset allocation, fund-level XIRR performance, benchmark comparison, and folio-wise investment summaries.