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Group Sites
Karvy Online
Karvy Distribution
Karvy Comtrade Ltd.
Karvy Private Wealth
Karvy Financial Services Ltd.
Karvy Realty(India) Ltd.
Karvy Capital Ltd.
Karvy Insurance Repository
Karvy Forex & Currency Private Ltd.
Karvy Data Management Services Ltd.
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Contact Us
Call Us Toll Free 1800 425 8282
Call Us Toll Free 1800 425 8282
Home > Portfolio Management Services
Portfolio Management Services
Client On-Boarding:
  • Group / Family / Client creation
  • Client account creation & document upload
  • Client active / de-active
Revenue Management & Reconciliation:
  • Asset class-wise revenue reconciliation
  • Configuration of setup fees and management fees
  • Computation of performance fees
  • Fee invoices and more
  • Accounting rule definition
  • Ledger & GL account creation
  • Automated and Manual journal entries
KYC Management & Customer Care Services:
  • KYC process & Verification of KYC data as per the regulatory requirements
  • Complaint Resolution
  • Regular updates like Quarterly / Annual Newsletters
Order / Trade Management:
  • Discretionary & non-discretionary order entry
  • Order Feed generation & trade file
  • Pool order entry & allocation
MIS Reporting:
  • Regulatory reporting
  • Client-wise stock valuation & Transaction Reports
  • Client / benchmark XIRR
  • Client portfolio valuation & PMS Portfolio statement
  • Capital Gains and P&L statement
  • Balance Sheet
  • Generation of invoices for fees
Fund Accounting Services:
  • Fund Set-up & Capital Processing
  • Investment Setup and Expense & Income Management
  • Accounting Process & NAV generation
  • Valuation & Reconciliations
  • Distribution Processing
  • Fund & Regulatory Reporting