Sir,I am not the experienced to advice you. Sir your way of teaching is supreme of all teaching classes in TH-cam. Don't worry about the views, students will aware of this in future. Never loose confidence,make your efforts continuosly. I will try to tell my friends about your channel Lastly salute
Recently got a graduate job for an accountancy firm in the UK, where my role is going to deal with NAV calculations, this video was really helpful and gave me a better insight of NAV of mutual funds. Thanks for the video. 👍
Thanks for nice information. Request you to guide on following questions: 1. What if the new investment comes in of another Rs.1 Lakh, what will be new size of unit instead of 10,000. 2. What about net profit. 3. How income tax will be treated on Capital gain
Very nicely explained with simple example! Liked the way u repeated key points multiple points, for a first time learner, this is pretty useful to imbibe the concept. Thanks!!
How does daily interest accrual impact the nav. Specially when a large sum is received and invested on the same day in a term deposit. Is the interest accrued for the day taken as part of nav ?
Sri still I am clear will the MF will create the fund after receiving the all total money from the Unit Holder and the they buy the stock r they buy the stock before itself and then divide the asset to NAV. For example, if XXX Fund is 1 Lakh how the buy the share without selling the NAV to retailer. Will the barrow the money from bank in the form of leverage and pay interest for that.
Sir, Why was the amount deducted from reserves and surplus, when there was a salary outstanding. Can you please tell the concept used.( for deducting the amount of ₹1000 from reserves and surplus)
Because this is the P&L side, DR Salary expense account CR Salary Expense account the 1000 which was shown as positive ,Your P&L will show a loss of 1000, under balance sheet Retained earnings or reserves and surplus will show the loss of 1000. Hope its clear
Hi Sir, i have a question if you can clearly give the overall calculations of NAV explaining in balance sheet with examples then it will lot more helpful for us, can you make any such video with all examples and all scenarios included please sir
Sir, I am thinking to start my final class.... And still i wait for ca final class in ur portal.... When will u start class for ca final? This will help for my studies
When a new subscriber comes in, new units will be issued at the NAV. Say for example current NAV is 15 and there are 100 units. If a new person buys 10 units, he pays Rs. 150 to the fund. Total net assets = 100 x 15 + 10 x 15 = 1650 Total units = 110 NAV remains same.
@@1FIN it means when we have to minus liabilities from assets as per formula, then we have to add the owner's equity before dividing it from outstanding shares, correct?
Why you have deducted 1000 salaries twice? There was an increase in shares and added 5000 at assets side and deducted salary of 1000 from 5000 and showed as 4000 at liability side. Again to calculate NAV why you have deducted 1000 ?
Baba GP transfer to p&l and we minus expenses from GP afterward NP was came and we transfer NP to liabilities to add on capital same case here we deducted the liabilities because he paid salary now bank will reduced remember in accounts or any transactions in life always have 2 effects I hope u understand
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Sir,I am not the experienced to advice you.
Sir your way of teaching is supreme of all teaching classes in TH-cam.
Don't worry about the views, students will aware of this in future.
Never loose confidence,make your efforts continuosly.
I will try to tell my friends about your channel
Lastly salute
Thanks for the feedback Mohan Reddy. It means a lot to us.
It's my pleasure sir
Recently got a graduate job for an accountancy firm in the UK, where my role is going to deal with NAV calculations, this video was really helpful and gave me a better insight of NAV of mutual funds. Thanks for the video. 👍
Are u working in uk??
Thanks for nice information.
Request you to guide on following questions:
1. What if the new investment comes in of another Rs.1 Lakh, what will be new size of unit instead of 10,000.
2. What about net profit.
3. How income tax will be treated on Capital gain
Brilliant... i watched 4 videos before this and all are just blabbering this once made my day... good beginning for me
Really super even an average students can understand very easily👌👌👌👌
Thank you for the feedback.
Very nicely explained with simple example! Liked the way u repeated key points multiple points, for a first time learner, this is pretty useful to imbibe the concept. Thanks!!
Wonderful way of training. Really liked simplicity.
Never seen such an awesome explanation, thank you sir.
Really nice video Sir, clear cut explanation. Thank you very much
fully clear abut NAV. thanks brother
nice videao - just wanted to know what all things included in Outside liabilities
Just Wow...!!
Great great explanation.... Thank you so much 👍
Hi sir, will current year profits and previous year profits will be considered to calculate NAV under Balance sheet approach???
How does daily interest accrual impact the nav. Specially when a large sum is received and invested on the same day in a term deposit. Is the interest accrued for the day taken as part of nav ?
Yes
@@1FIN it will cause a problem if the inflow in huge and invested in the instrument and earns interest in the same day
Nice Explanation,Thank you very much .
My all time favourite channel with regards to classes in youtube
👉 Indigolearn
Explination is so clear cut ...
Sir, Thank you
Best explanation on NAV!!! Thanks man
Excellent sir outstanding
Can you please do a video on pricing and commands on bloomberg terminal... Thank you.. 🤝 👍
Very nice explanation really amazing
Sri still I am clear will the MF will create the fund after receiving the all total money from the Unit Holder and the they buy the stock r they buy the stock before itself and then divide the asset to NAV. For example, if XXX Fund is 1 Lakh how the buy the share without selling the NAV to retailer. Will the barrow the money from bank in the form of leverage and pay interest for that.
I am CA student , I followed your channel (INDIGO LEARN) only.
Amazing maza aagaya, bahut badiya explain kiya
You know something.. You are awsome
Superb. Neatly explained.Thank you.
Nicely, presented & explained.... !!!
Just superb
Extremely helpful... Keep making such videos
Unrealized gain of Rs 5'000 should come under accumulated other comprehensive income or will it get adjusted with R/S. Kindly help????
Good explanation on NAV
Thank you for the feedback!
Sir,Can you explain what happens to NAV when you purchase,sale shares
Can u pls make a course on fund accounting
Amazing explaination
Clear my concept
Nice explanation
Great.. Very informative...
Thanks a lot
Lucid explanation... #Clarity ..
Simply amazing! Big thumbs up 👍
Sir,
Why was the amount deducted from reserves and surplus, when there was a salary outstanding. Can you please tell the concept used.( for deducting the amount of ₹1000 from reserves and surplus)
Because this is the P&L side, DR Salary expense account CR Salary Expense account the 1000 which was shown as positive ,Your P&L will show a loss of 1000, under balance sheet Retained earnings or reserves and surplus will show the loss of 1000. Hope its clear
Where to obtain the asset, liability n number of units for a particular mutual fund
Sir. Your teaching is awesome. Thanks for doing in English. Can I know whether CMA classes available online ?
Few topics. You can check at www.IndigoLearn.com
Hi Sir,
i have a question if you can clearly give the overall calculations of NAV explaining in balance sheet with examples then it will lot more helpful for us, can you make any such video with all examples and all scenarios included please sir
wow... Simple n effective teaching:)
Super 👍
Sir, I am thinking to start my final class.... And still i wait for ca final class in ur portal.... When will u start class for ca final? This will help for my studies
Hi Vishal, Final classes will take us a few more months.For May'20 attempt only
thank you sir fr this video
Super
Sir does no of untis remains same always, what if new subscriber comes in, from where will he get units
When a new subscriber comes in, new units will be issued at the NAV.
Say for example current NAV is 15 and there are 100 units. If a new person buys 10 units, he pays Rs. 150 to the fund.
Total net assets = 100 x 15 + 10 x 15 = 1650
Total units = 110
NAV remains same.
If assets = liabilities in balance sheet, then according to formula of Nav how the Nav will be derived
Assets = Liabilities + Owners funds
@@1FIN it means when we have to minus liabilities from assets as per formula, then we have to add the owner's equity before dividing it from outstanding shares, correct?
@@purswanidhiraj2152 When you subtract outside liabilities from assets, what is left would be net assets available to owners
Good explanation of NAV
🏆
Is there any single video which shows real life example of nav calculation
Great video.
Why you have deducted 1000 salaries twice? There was an increase in shares and added 5000 at assets side and deducted salary of 1000 from 5000 and showed as 4000 at liability side. Again to calculate NAV why you have deducted 1000 ?
1000 is an expense which will reduce profits balance or reserves balance
Baba GP transfer to p&l and we minus expenses from GP afterward NP was came and we transfer NP to liabilities to add on capital same case here we deducted the liabilities because he paid salary now bank will reduced remember in accounts or any transactions in life always have 2 effects I hope u understand
Awesome 🙌
Great explanation ..
what time NAV value calculated in a Day ??
EOD
@@1FIN that means end of the day..
What is his name? Where can I buy his SFM Classes?
Currently SFM classes for CA Final is not available.
@@1FIN please provide ca Final SFM class sir.. It will help us
Can you send me links for full concept of mutual funds.
I can't find other videos related to mutual funds
will be adding more on youtube soon.
You can enroll in our course at our website www.indigolearn.com for accessing more content related to CA
well explained.
This is amazing!! Thank you man
sir, i have a doubt that liabilities comes on right hand side
Liabilities are on left. Assets are on right.
You skip steps man... But not totally wrong as well. Please split into different t accounts.
It's such wonderful session , please upload new video separately on trade buy and sell , expenses and income what happened exactly on balance sheet
How does reserves reduce because of o/s salary?
There is an expense
Amaziiiiiinnng
Hai sir my name is sateesh Kumar I need sfm class if you have any links send me plz
Hindi Aati Hai ???????
Yes.
Useless