Mutual Funds | CA Final AFM | ICAI Module Practical Questions By CA Sankalp Kanstiya

9-Day AFM Navratri

🔥 Master Advanced Financial Management in just 9 days with focused, practical sessions covering critical AFM chapters. Each day is dedicated to a new topic, paired with vibrant color themes to keep the energy high!

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)

Test 1: 22nd September
Test 2: 27th September
Test 3: 1st October
💻 Test Platform: Webucate.in

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