Your CAMS and KFintech feeds become one reconciled book overnight, so your morning is done before your first call — and your clients open their own portal in your firm's name.
Sample firm, made-up figures. Works the same for a one-person practice.
Not the advice. It is the hours around it — reconciling two RTA feeds, rebuilding the same statement, and answering questions a client could have answered themselves.
CAMS and KFintech arrive in different shapes, so the same client looks like two people until someone stitches them together.
Every valuation, gain figure and review pack passes through a workbook only one person in the office fully understands.
A client asks for last year's capital gains and it becomes an evening of exports, formatting and re-checking.
Husband, wife and HUF sit in three folios with no household view, so nobody can answer what the family is really worth.
A missing folio or a stale NAV surfaces in a review meeting instead of on the day the feed broke.
Every balance check, every SIP question and every statement comes back to you as a WhatsApp message.
00:00While you sleep
CAMS and KFintech mail you their files every night. IntelliWealthPro picks them up, checks them and turns them into client reports — nothing for you to download or upload.
InboxTonight
CAMS Mailback01:52
WBR2 transaction feed
KFintech Mailback01:24
MFSD201 transaction feed
Team calendar23:40
Monday review moved to 11:00
Market weekly22:15
This week in markets, in five minutes
Vikram Mehta's Family
Portfolio valuation · as on 30-10-2026
Invested ₹94,71,000From CAMS + KFintech · 05:30
08:00The dashboard
AUM, SIP book, new business and the clients who need a call — before the first coffee.
Today's calls
09:00A client asks
Capital gains by financial year, short and long term already split — a branded PDF or Excel for one member or the whole family. Attach it to your reply, or the client downloads it from their own portal.
Mehta family09:00
Can you send last year's capital gains? Our CA needs it.Capital gains PDF, FY 2025-26, attached
FY 2025-26
09:05Under your brand
A web portal in your firm's name, logo and colours. Each client sees their own portfolio, SIPs, family holdings and capital gains, and downloads their statements — no app to install.
Client portal
Each family signs in and sees its own funds, SIPs and tax, under your firm's name and colours, on a laptop or a phone.
The household's value, what went in, the return per year and where the money is. Sample data
Live in the product
Ivy is the assistant inside IntelliWealthPro. Ask in plain words — which SIPs end soon, what a family is worth — and get the answer from your own data, as a table or a chart.
Sample question: Which SIPs end in the next 30 days? Ivy: In the next 30 days, 6 SIPs end, ₹41,500 a month in all.
Before
Four spreadsheets, added up by hand.
Their statements
Portfolio valuation, capital gains, transactions and SIPs — exported as a branded PDF or Excel.
Portfolio valuation, capital gains reports, Schedule 112A, SIPs, returns and folios — each one ready for a client, a family or the whole book.
Birthday wishes, festival greetings and SIP reminders — set up once, then sent by email in your firm's name, on their own.
01 / 03
Open a client or a family and land on their money, not a form. Husband, wife and HUF roll up into one household, so a family total is a click rather than a sum in your head.
Every member under one household, with each one's share of it.
KYC, bank, nominee and contact details beside the portfolio they belong to.
New clients captured once and checked before they reach the book.
PAN, Aadhaar, bank proof and forms kept with the client, who can upload from their portal.
02 / 03
The day's calls ranked and assigned before you sit down, and every SIP, redemption and tax question one click away.
SIPs ending, missed instalments and large redemptions, ranked and assigned to a person.
What is live, what lapsed this month, and what is due in the weeks ahead.
Realised short and long term for any financial year, and what can be booked before 31 March.
Every purchase, redemption and switch, searchable by folio, fund or description.
03 / 03
Your team, your brand and your rules. Each person sees only what their job needs, and every change is on record.
Build roles from templates, so a relationship manager sees their clients and nothing more.
Your firm's name, logo and colours on the client portal and on every report.
A broken or late registrar file is flagged on the day, not found in a review meeting.
Every create, update and delete written down, with who made it and when.
Your history comes in as files you already have — the RTA reports and your family groups. Upload them once; from then on the nightly feed keeps the book current.
Onboarding is a checklist, not a project. You connect the feed and invite your team — we do the reconciling.
Day 1
Set up the mailback once. We collect from then on.
Days 2–3
Clients, families and folios matched into one book.
Day 4
Add your staff and give each person only what their job needs.
Day 7
Your book, your reports and your clients' portal, switched on.
Feed and mailbox passwords are stored encrypted. Each person sees only what their role allows, and every change is logged with who made it and when.
Your CAMS and KFintech file passwords and mailbox password are kept encrypted, never in plain text.
Each person in your firm sees and does only what their role allows — you decide the roles.
Every create, update and delete is written to an audit log, with who made it and when.
PAN, email, phone and folio numbers are removed before anything is sent to the AI assistant.
What distributors ask before they sign up. Anything else, the guides go further.
Read the guidesPricing depends on your firm — the size of your book, your team and what you switch on — so we quote it for you. Call our sales team on +91 98981 44084, or write to us from the Contact page, and we will come back with a price.
No. It works the same for a one-person practice with a few hundred families as for a firm with staff and several ARNs. The sample figures on this site are made up and happen to show a larger book.
Yes, as files. Upload your CAMS and KFintech files — transactions, SIP, STP and SWP registrations, investor details and balances — as ZIP (password-protected too), DBF, CSV, XLS or XLSX; if you are not sure which report a file is, it is read from the file itself. Your family groups come in from the group file of your current software, as Excel or CSV with one line per client, a group code and the client's name or PAN: you match its columns, check the doubtful rows, and nothing changes until you apply. Every file, uploaded or mailed in, shows in the Import log.
Request a demo, or register your firm directly. We verify your ARN, connect your CAMS and KFintech feeds and map every folio into one book. Then your reports and your clients' portal are switched on. The checklist runs over seven days: feed on day 1, folios by day 3, team on day 4, live on day 7.
No. It is software for distributors: it shows the facts of a portfolio — value, gains, SIPs, tax — and the recommendations stay with you. Ivy, the assistant, answers questions about your book and makes no buy or sell calls.
Yes. You can stop at any time under the terms of your plan, and ask for an export of your firm's data. After that it is deleted or anonymised, except what the law requires us to keep.
Practical guides for mutual fund distributors — reports, tax, CAS and the daily back office.
Portfolio analytics · 25-10-2026 · 6 min read
Absolute return and CAGR mislead when money goes in on many dates. Here is how to calculate XIRR for a mutual fund SIP in Excel or Google Sheets, with a fully worked example.
Tax · 14-10-2026 · 5 min read
Equity, debt and hybrid funds are taxed differently, and the rules changed on 23-07-2024. A clear guide to capital gains tax on mutual funds for FY 2025-26.
CAS & statements · 19-10-2026 · 5 min read
A Consolidated Account Statement is password-protected, and the password depends on who sent it. Here is the typical CAS password format for NSDL, CDSL, CAMS and KFintech statements.
A walkthrough on a sample book like yours — the dashboard, the reports and the investor portal.