IntelliWealthPro turns your CAMS and KFintech feeds into one reconciled book every morning, shows who needs a call today, and gives your clients a portal in your firm's name. Built for mutual fund distributors in India.
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.
Those hours, gone before you are up
IntelliWealthPro reads your whole book — every folio, every SIP, every redemption from CAMS and KFintech — reconciles it overnight, and hands you the few clients worth a call today, with every report ready before they ask.
00:00While you sleep
01 · Arrives
Point your CAMS and KFintech mailback at us and add the file passwords. Every night's files are collected without anyone downloading them.
02 · Reconciled
CAMS and KFintech reconciliation runs every night: both formats are normalised, clients are matched across both registrars, and rows that match nobody are held for review.
03 · Live
AUM, flows and SIP health recompute the moment a feed lands — nobody has to run a report.
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 — exported as a branded PDF or Excel, for one member or the whole family.
Mehta family09:00
Can you send last year's capital gains? Our CA needs it.Sent: capital gains statement, FY 2025-26
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.
Balance checks and statement requests stop landing on your phone: clients open their own portfolio, in your firm's name.
Value, gain and returns, current to the latest NAV.
What is running, what is due next, and what stopped.
Capital gains for any financial year, one tap to download.
Every member's holdings together, in one household view.
Before
Four spreadsheets, added up by hand.
Their statements
Portfolio valuation, capital gains, transactions and SIPs — exported as a branded PDF or Excel.
Import a client's CAS and see their whole mutual fund portfolio — including the funds they bought through someone else.
Every scheme, folio and transaction in the statement is read in seconds. The password opens the file once and is never stored.
Each scheme is marked as your business or held away, checked against your own ARNs.
The statement is saved on its own, so nothing in your feed-built book is counted twice.
CAS · Anika Mehta
Held elsewhere, by fund house
Feed and mailbox passwords are stored encrypted. A CAS password opens the statement once and is never stored. Each person sees only what their role allows, and every change is logged with who made it and when.
The password opens the statement once, to read it, and is never stored or logged.
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.
Your clients' portal shows your firm's own name, logo and colours.
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.
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.
What distributors ask before they sign up. Anything else, the guides go further.
Read the guidesIntelliWealthPro is back-office and client software for mutual fund distributors in India. It reads your CAMS and KFintech feeds into one reconciled book, then gives you a dashboard of who needs a call, client and family portfolios, reports, capital gains and a portal for your clients.
Mutual fund distributors (MFDs) in India and their teams — from a one-person practice to a firm with staff, where each person gets a role with only the access their job needs.
Yes. It reads the daily mailback files from CAMS and KFintech. You point the mailback at us and add the file passwords; the files are read and reconciled overnight into one book, and Feed health shows the state of each one. File passwords are stored encrypted, never in plain text.
Upload a client's Consolidated Account Statement PDF with its password. Every scheme is read and marked as your business or held elsewhere, and you can save the statement to come back to. The password opens the file once and is never stored, and a CAS is kept apart from your book, so nothing is counted twice.
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.
A web portal in your firm's name, logo and colours. Each client sees their own portfolio, SIPs, family holdings and capital gains, and can download their statements. It works in any browser — there is no app to install.
Not yet. Ivy, the assistant inside IntelliWealthPro, is being rolled out firm by firm. When it is on for your firm, you can ask about your own book in plain words and get an answer from your reconciled data. It gives facts, not buy or sell calls.
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.
A walkthrough on a sample book like yours — the dashboard, the reports and the investor portal.