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Mutual Funds- Ill 23
AFM
answered on 05-Jul-23 07:18
Why the dividend amount is reduced from the total return in computing the increase in NAV? Will dividend do not impact the increase in NAV?
latest answer
There is total increase in value of investments to the tune of ₹45K Of that return, some is paid to you in the form of Increase in units ( dividend reinvestment) and some in form of increase in NAV Hence we are removing that dividend amount ( which is reinvested so that yo get more units) to compute the amount that is in the form of increase in NAV Please watch forst 5 minutes carefully again and let me know if you have still not understood
Suresh Avinash
CA Final
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435
Mutual Funds
AFM
answered on 04-Jul-23 15:44
Why is cash balance added in computing NAV?
latest answer
All assets are considered while computing NAV
Suresh Avinash
CA Final
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1
533
Risk management chapter - Illustration 2 -
AFM
answered on 30-Jun-23 23:22
*- here Standard deviation has been cancelled due to substitution of correction formula #-again while computing Why standard deviation of 1% is taken
latest answer
Ok understood
Varun Endukur
CA Final
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2
532
Corporate valuation
AFM
answered on 28-Jun-23 20:57
Illustration 13 Solution explained in the video is not matching with solution in excel
latest answer
Ok sir Thank you
Priya Namburi
CA Final
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4
526
Derivatives
AFM
answered on 21-Jun-23 19:21
In this question they have taken the Rs 200. Usually we take the no.of lots right. Then why in this question we have taken Rs.?
latest answer
Ok Sir, Understood. Thank you.
Swathi Krishna
CA Final
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6
525
hedging
AFM
answered on 13-Jun-23 17:27
sir why we are comparing the settlement amount with amount payable on the basis of exchange rate as on feb 1st rather than comparing it with march 1st rate? MTP 2021 MTP question 6(a)
latest answer
There are two cases 1. do nothing 2. Enter into NDF We are comparing 1. forex loss from feb 1st to Mar 1st in case of do nothing ie. spot vs spot 2. forex loss from feb 1st spot to NDF In both cases we are comparing which gives us lower loss and chosing the one with lower loss - comparision with feb 1st is to identify forex loss between 1st Feb and March 1st
nazriya nasar
CA Final
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1
611
Ptc vs pts
AFM
answered on 13-Jun-23 16:56
Sir can we write the defenitions and wordings of some reference books instead of those given in icai with regards to pts and ptc differences. Can u pls guide me with respect to the notes which i have prepared whether it is upto the marks
latest answer
good. but key characteristic of money received being reinvested and debt securities issued for PTS should be highlighted better
Sajan Gangadharan
CA Final
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832
CA ARTICLESHIP
AFM
answered on 12-Jun-23 06:01
Does 180 days leaves permitted by icai includes the study leaves taken for CA FINAL .
latest answer
156 days
Sai Vema
CA Final
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3
589
Corporate valuation illustration 13
AFM
answered on 13-Jun-23 11:38
Hi sir, in illustration 13, why did we first considered short term loan in working for net working cap and then removed it?
latest answer
The question is very poorly drafted - head to do it in multiple ways to figure out the exact intention of the question creator - in that process, i first considered the loans and then realised that we are better of removing it so that ratios can worked out much more easily
Lalit Sanpal
CA Final
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1
557
International fm
AFM
answered on 08-Jun-23 19:36
In this computation of interest subsidy, shouldn't we account for tax benefit lost due to less interest paid, i.e. instead of 3 lakhs of subsidy 3(1-0.35) ?
latest answer
Firstly pls share the question number always - will revert faster The formula itself is defined as pre tax value of int subsidies disc at pre tax disc rate pls check page 10.4 https://resource.cdn.icai.org/67848bos54415-cp10.pdf
Lalit Sanpal
CA Final
★ 6K+
1
520