Mutual fund statements
This query is : Resolved
Prajot P. Volvoikar
(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
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
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
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.
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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