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Mutual fund statements

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(Querist)
05 June 2013 Dear sir
I am doing accounting of a client who has lots of investment in mutual funds.
can i get a statement of all the mutual funds he is holding along with transactions (irrespective of weather there is any transactions in the current year or not.)

Regards
prajot
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CMA Ramesh Krishnan

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CMA Ramesh Krishnan (Expert)
05 June 2013 yes. you can collect the particular mutual funds operator to give the statements, in case transactions is there they can provide you the statement
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Prajot P. Volvoikar

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Prajot P. Volvoikar (Querist)
06 June 2013 Sir i wanted to know all his holdings in mutual fund at one place because the client is not aware of all his investments.
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CMA Ramesh Krishnan

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CMA Ramesh Krishnan (Expert)
06 June 2013 you can check the client bank statements based on that you can come to know the mutual funds investment transactions and try to get those statements
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