Download notes on our Telegram: t.me/cafinalsankalpcosting Time Stamp 00:00:00 Introduction 00:11:13 Net Assets Value (NAV) 00:23:46 Additional Units (Issued & Redemption) 00:27:52 Calculation of NAV when Daily information is given 00:32:17 Question 1 (NAV Calculation) 00:41:10 Calculation of Closing Balance 00:45:42 Treatment of Cash balance in MF 00:47:24 Concept of Realised & Unrealised Gains in MF 00:55:37 Question 3 (Q. 16 - ICAI Module) (Annual Rate of Return) 01:06:54 Dividend Treatment in below 2 Cases 01:08:15 Return From Mutual Fund to Investors 01:08:32 Close Ended Fund 01:16:32 QUESTION 2 (Return from a closed ended fund) 01:23:11 Types of Mutual Fund (based on income generating preference) 01:42:23 Example Question 17 - ICAI Module (Concept of Dividend Reinvestment Plan) 01:47:15 Concept of Bonus Ratio (ICAI Approach) 01:48:57 Calculation of Return in cases of Dividend Reinvestment/ Bonus Scheme 01:53:20 Expense Ratio 02:08:22 QUESTION 9 (Calculation of NAV & Expense Ratio) 02:30:17 Concept of Load in Mutual Fund 02:39:43 QUESTION 7 (Q. 2 ICAI Module) (Front & Back end load) 02:44:07 Concept of Required Return to be earned by MF company based on Expectation of the investor 02:48:32 QUESTION 6 (Similar Q.1 ICAI Module) (Calc. of required return & decision making) 02:55:11 Dividend Equalisation Reserve 03:03:28 QUESTION 10 (Dividend equalisation Reserve) (Q.21 ICAI Module) 03:21:37 Hedge Funds / Portfolio Management Service - Fee Structure 03:23:24 QUESTION 11 (Calculation of Fees Payble) (Q. 24 ICAI Module) 03:26:50 Question 8 (ICAI Past Paper Question) (Date of original investment & holding period) 03:40:10 QUESTION 5 (Q. 17 - ICAI Module) (Calculation of NAV of Various Years)
sir i m sincerely grateful got stuck in SPOM you helped me to secure 82 worried about AFM even after spending 20k you are here to get me out of hell honestly Full Respect Sir
Sir i have one general doubt We do SIP in mutual funds right so similarly SWP can also be done in mutual funds or any other funds? And if yes,then what type of mutual funds is it growth or dividend payout?
SWP and SIP are investment plans, in one you invest regularly and in other you withdraw regularly, As of what you are asking about SWP, it will depend on the type of fund you have invested in, if you have invested in growth or dividend payout, SWP and SIP are just investment plans , its not connected with the type of mutual fund, Type of fund is what you choose. But generally it will be growth funds for SWP.
Download notes on our Telegram: t.me/cafinalsankalpcosting
Time Stamp
00:00:00 Introduction
00:11:13 Net Assets Value (NAV)
00:23:46 Additional Units (Issued & Redemption)
00:27:52 Calculation of NAV when Daily information is given
00:32:17 Question 1 (NAV Calculation)
00:41:10 Calculation of Closing Balance
00:45:42 Treatment of Cash balance in MF
00:47:24 Concept of Realised & Unrealised Gains in MF
00:55:37 Question 3 (Q. 16 - ICAI Module) (Annual Rate of Return)
01:06:54 Dividend Treatment in below 2 Cases
01:08:15 Return From Mutual Fund to Investors
01:08:32 Close Ended Fund
01:16:32 QUESTION 2 (Return from a closed ended fund)
01:23:11 Types of Mutual Fund (based on income generating preference)
01:42:23 Example Question 17 - ICAI Module (Concept of Dividend Reinvestment Plan)
01:47:15 Concept of Bonus Ratio (ICAI Approach)
01:48:57 Calculation of Return in cases of Dividend Reinvestment/ Bonus Scheme
01:53:20 Expense Ratio
02:08:22 QUESTION 9 (Calculation of NAV & Expense Ratio)
02:30:17 Concept of Load in Mutual Fund
02:39:43 QUESTION 7 (Q. 2 ICAI Module) (Front & Back end load)
02:44:07 Concept of Required Return to be earned by MF company based on Expectation of the investor
02:48:32 QUESTION 6 (Similar Q.1 ICAI Module) (Calc. of required return & decision making)
02:55:11 Dividend Equalisation Reserve
03:03:28 QUESTION 10 (Dividend equalisation Reserve) (Q.21 ICAI Module)
03:21:37 Hedge Funds / Portfolio Management Service - Fee Structure
03:23:24 QUESTION 11 (Calculation of Fees Payble) (Q. 24 ICAI Module)
03:26:50 Question 8 (ICAI Past Paper Question) (Date of original investment & holding period)
03:40:10 QUESTION 5 (Q. 17 - ICAI Module) (Calculation of NAV of Various Years)
Thank you sir for the comprehensive coverage!
Indeed a very worth watching session. Great Efforts Sirji...💯💯💯💯 Will make you proud in AFM 😁😁😁😁😁
Sir why do you use portrait notepad? If possible use the landscape one which covers whole of the screen.
sir i m sincerely grateful
got stuck in SPOM you helped me to secure 82
worried about AFM even after spending 20k
you are here to get me out of hell
honestly Full Respect Sir
Great session able to recall all concepts🙏
Thank you so much sir.....great session sir.....very helpful to revise AFM...& Boost our confidence to score exemption in AFM.....
Thank u so much for this amazing revision of mutual fund.🙏
Thank you so much sir!!!!
Time slot please
Sir you are too gd. I will defintely score 80+ in afm
Sir, this much question is sufficient or do we have to do more?
Sir i have one general doubt
We do SIP in mutual funds right so similarly SWP can also be done in mutual funds or any other funds?
And if yes,then what type of mutual funds is it growth or dividend payout?
SWP and SIP are investment plans, in one you invest regularly and in other you withdraw regularly, As of what you are asking about SWP, it will depend on the type of fund you have invested in, if you have invested in growth or dividend payout, SWP and SIP are just investment plans , its not connected with the type of mutual fund, Type of fund is what you choose. But generally it will be growth funds for SWP.
@akshaysfinology Thank you so much!
Mast sir❤
ITS AMAZING THANK YOU SO MUCH SIR
REALLY NEEDED FOR AFM :) AGAIN THANK YOU :💌