How PMS Portfolios Are Reported – Transparency for Investors

Introduction
One of the key benefits of Portfolio Management Services (PMS) is the transparency they provide. Unlike pooled vehicles, PMS investors own securities directly in their demat accounts and receive structured reports on portfolio activity.

What Reports Do PMS Investors Get?

1. Portfolio Holdings Report: Snapshot of all securities currently held.
2. Transaction Statement: Record of all buy/sell trades.
3. Performance Report: Portfolio performance measured against chosen benchmarks.
4. Audited Reports: Periodic audited statements for compliance.

Why Transparency Matters

• Investors know exactly where money is invested.
• Helps track progress towards financial goals.
• Builds trust between investor and portfolio manager.

Key Takeaway

• PMS ensures investors always have visibility into their portfolio.
• Transparency is a core SEBI mandate, safeguarding client interests.

Disclaimer
This blog is for educational purposes only and does not constitute investment advice. Past performance may or may not be sustained in the future. Investments in PMS and AIFs are subject to market risks. Please consult your SEBI-registered investment advisor before investing.