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Accounting for Mutual Funds by CA Raj K Agrawal
 
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To Buy Complete Classes visit www.studyathome.org or Call: 8737012345. StudyAtHome.org is a Online Platform, that provides CA/ CS/ CMA classes from India's Best Professors at your Home. Watch Video on How to Invest in Stock Market - https://youtu.be/IXRej6AH0wg
Views: 11079 Study At Home
Net Asset Value (NAV) of Mutual Funds Simplified
 
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This video explains Net Asset Value of Mutual Funds in simple language. This video is relevant for CA Inter (Advanced Accounting) and CA Final (SFM) and also for general public. For full course please visit https://www.indigolearn.com
Views: 14295 IndigoLearn
Mutual Fund and Computation of NAV
 
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Fundamental of Investment (Delhi University B.Com Hons. Semester VI)
Views: 4496 Gagan Kapoor
MATUAL FUND BY PRAVEEN SHARMA SIR FOR NOV 2017
 
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Views: 16700 #CAsuperman
Mutual Fund Accounting Entries in Tally ERP 9| Learn Tally Accounting
 
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Learn mutual fund investment accounting entries in tally erp 9. What is mutual fund? How to post mutual fund accounting journal entries in tally.When you sell your mutual fund then how to post redemption entry in tally. A mutual fund is a professionally managed investment fund that pools money from many investors to purchase securities. You can learn short term capital gain or long term capital gain adjustment journal entries in tally. What is short term capital gain (SCGT) and long term capital gain tax (LTCG).. What is Securities Transaction tax (STT). Learn how to post mutual fund sip entry in tally. How to calculate NAV(Net Asset Value). Since you have been treating MF as investment it is to be shown as at cost. Learn all about the fundamentals of mutual fund accounting. You can learn if we have purchase mutual funds then what is entry for the appreciation of fund value and decrease in the fund value. Watch this Hindi video to learn mutual funds comes under which head or group in tally. This is our free online tally course. We provide tally erp 9 online classes. It is free tally accounting course. So you can learn and study tally accounting online. It is Full Step by Step Tally video Tutorial in Hindi. This Tally ERP 9 Video Tutorial based tally classes on Advance, Professional, expert Tally accounting course. It is a Part of RSCFA Course run by Career Planet. It is tally erp 9 certificate course with advance excel. You can learn tally erp 9 course in Hindi with GST. 👉 Tally-Real Life Practical Accounting-Case Study https://goo.gl/4xbCxN 👉 Full Tally GST Accounting Hindi Video Tutorial Course https://goo.gl/CVNJtw 👉 Basic to Advance Level Tally Accounting Course https://goo.gl/bNz6DZ 👉 Visit Our Website: https://cpitudaipur.com/ 👉 Visit Our Blog: https://cpitudaipur.blogspot.com/ 👉 Like Our Facebook Page: http://facebook.com/cpitudr
Investment Fund Accounting Essentials
 
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The best introduction to fund accounting and net asset valuation you will find. To learn lots more visit https://quickstep.ie/training. I've just added an article on NAV Calculation here: https://quickstep.ie/about/nav-calculation. Enjoy!
Views: 43092 Quickstep Training
Net Asset Value of a Mutual Fund
 
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This video explains how to calculate the Net Asset Value and Net Asset Value per share of a mutual fund. The video also discusses how and why the NAV per share often differs significantly from the market price of closed-end funds, whereas the NAV per share is the price paid to purchase shares in an open-end fund. Edspira is your source for business and financial education. To view the entire video library for free, visit http://www.Edspira.com To like us on Facebook, visit https://www.facebook.com/Edspira Edspira is the creation of Michael McLaughlin, who went from teenage homelessness to a PhD. The goal of Michael's life is to increase access to education so all people can achieve their dreams. To learn more about Michael's story, visit http://www.MichaelMcLaughlin.com To follow Michael on Facebook, visit https://facebook.com/Prof.Michael.McLaughlin To follow Michael on Twitter, visit https://twitter.com/Prof_McLaughlin
Views: 11558 Edspira
Mutual Funds: Pricing and NAVs
 
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Learn about Net Asset Values and Unit prices, and how they are calculated for Mutual funds in India. This is part of MarketVision's free Mutual Fund Video module, and many more videos are on the way. Also check out the Introduction to Mutual Funds at http://www.marketvision.in/short-takes/introduction-mutual-funds.html And do register, comment and browse more Short Takes at http://www.marketvision.in.
Views: 86142 Capital Mind Video
What is Fund Accounting?
 
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What is Fund Accounting? The definition of fund accounting is a method of accounting used by a nonprofit organization that illustrates accountability, rather than profitability. In a business you want to know the basics of fund accounting - how much was spent, how much was earned, and how much was left over. With a nonprofit you want to know these things, but you also want to make sure that the money you have, receive, and spend is allocated for the proper purpose. Welcome to fund accounting. Fund accounting can potentially get very complicated, depending on the needs of your organization. FASB117 and FIN46 are the IRS resources that outline all needs of a nonprofit accounting system. However, for this particular tutorial, we will solely be focusing on what fund accounting is and how you can implement it for your organization. Try Aplos Fund Accounting: https://www.aplos.com Read the full lesson at: https://www.aplos.com/academy/course/intro-to-nonprofit-accounting/what-is-fund-accounting Interested in taking our free 5-day accounting course for nonprofits? Sign up here: https://www.aplos.com/academy/nonprofit/nonprofit-accounting/nonprofit-accounting-5-day-email-course/
Views: 38627 Aplos
US GAAP Investment Fund Statement of Assets & Liabilities
 
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The essential requirements of a fund balance sheet prepared under US GAAP. Rules for offsetting, investments, cash and cash equivalents and more are explored.
Views: 2430 Quickstep Training
Mutual Funds - Accounting CA Intermediate By Raj K Agarwal
 
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For more details visit: https://www.cakart.in/best-ca-ipcc-ca-intermediate-online-classes-video-lectures-coaching?src=YT Crack CA Intermediate/ipcc in the 1st attempt. Get India's best faculty video classes for best study at home. Give missed call @9980100288. International students - visit https://www.cakart.in and chat. A smart decision today can save you a lot of time (years) in your career. Give missed call @9980100288 now.
Views: 3183 CA KART
A Day in the Life of a Fund Accountant
 
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Ryan Laurenzi is a Senior Fund Accountant with RBC Investor and Treasury Services.
What is FUND ACCOUNTING? What does FUND ACCOUNTING mean? FUND ACCOUNTING meaning & explanation
 
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✪✪✪✪✪ WANT VIDEO LIKE THIS ONE? ORDER IT HERE FROM INDUSTRY EXPERTS - http://bit.ly/2Uxpg5X ✪✪✪✪✪ ✪✪✪✪✪ The Audiopedia Android application, INSTALL NOW - https://play.google.com/store/apps/details?id=com.wTheAudiopedia_8069473 ✪✪✪✪✪ What is FUND ACCOUNTING? What does FUND ACCOUNTING mean? FUND ACCOUNTING meaning - FUND ACCOUNTING definition - FUND ACCOUNTING explanation. Source: Wikipedia.org article, adapted under https://creativecommons.org/licenses/by-sa/3.0/ license. Fund accounting is an accounting system emphasizing accountability rather than profitability, used by non-profit organizations and governments. In this system, a fund is a self-balancing set of accounts, segregated for specific purposes in accordance with laws and regulations or special restrictions and limitations. The label, fund accounting, has also been applied to investment accounting, portfolio accounting or securities accounting – all synonyms describing the process of accounting for a portfolio of investments such as securities, commodities and/or real estate held in an investment fund such as a mutual fund or hedge fund. Investment accounting, however, is a different system, unrelated to government and nonprofit fund accounting. Nonprofit organizations and government agencies have special requirements to show, in financial statements and reports, how money is spent, rather than how much profit was earned. Unlike profit oriented businesses, which use a single set of self-balancing accounts (or general ledger), nonprofits can have more than one general ledger (or fund), depending on their financial reporting requirements. An accountant for such an entity must be able to produce reports detailing the expenditures and revenues for each of the organization's individual funds, and reports that summarize the organization's financial activities across all of its funds. A school system, for example, receives a grant from the state to support a new special education initiative, another grant from the federal government for a school lunch program, and an annuity to award teachers working on research projects. At periodic intervals, the school system issues a report to the state about the special education program, a report to a federal agency about the school lunch program, and a report to another authority about the research program. Each of these programs has its own unique reporting requirements, so the school system needs a method to separately identify the related revenues and expenditures. This is done by establishing separate funds, each with its own chart of accounts.
Views: 22696 The Audiopedia
Mutual Funds for CA Inter,CA/CMA Final by CA/CMA Santosh kumar(FREE DOWNLOAD PDF)
 
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DOWNLOAD CHAPTER PDF:- http://pdf.conceptonlineclasses.com/student/ND Join the WhatsAap group to help you become CMA CMA FOUNDATION join through- https://chat.whatsapp.com/EqsoEWY18RM4yXr3OfyMnn CMA Inter Group 1 join through- https://chat.whatsapp.com/F41t4yvR3QK5ERWrCRvllZ CMA Inter Group 2 join through- https://chat.whatsapp.com/J8CqQb421QT4dn9G359AYj CMA Final Group 1 join through- https://chat.whatsapp.com/K6sw0lq2cetBseeW2DIBt1 CMA FInal Group 2 join through- https://chat.whatsapp.com/FBD4r6hEdKR9cdx8llWfXn All other students who want to have CMA knoweldge can join- https://chat.whatsapp.com/DOHxqHwnzoIAXVH2ihovOJ For CA,CS,B.Com,Class 12 and Class 11 we will soon make a group For Full Lecture log on to our Website www.conceptonlineclasses.com This is only a demo class. classes are available for CA/CMA/CS/B.COM( All universities), 11th, 12th. My all classes are available in DVD/ Pen drive mode. you can watch full lectures on your computer/laptop/mobile without internet. for any query, please contact us on 9999631597, 7303445575, 8448322142 or mail us at [email protected] Website http://conceptonlineclasses.com
Views: 12426 santosh kumar
Eimhin Burns, NAV Fund Accounting Graduate,  HedgeServ
 
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Eimhin Burns, NAV Fund Accounting Graduate with HedgeServ, on what his job involves.
Views: 1400 gradireland
Accounting entries for investments
 
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how to pass journal entry for investment in shares accounting for shares purchase journal entry for disposal of shares. gain and loss on disposal of investments.
Views: 380 Umer Aziz
Mutual Funds
 
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CA - Final Strategic Financial Management Quick Snapshot
Views: 36406 Rahul Malkan
Calculating Net Asset Value (NAV) of a Mutual fund
 
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Know how to calculate NAV using Excel. Learn More http://www.kautilyas.com/portfolio-analyst.html
Views: 42456 Kautilyas
IFRS for Investment Funds - Financial Statements
 
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The essentials of preparing IFRS financial statements for investment funds in a 7-minute video. For more, visit https://quickstep.ie/training
Views: 2277 Quickstep Training
Expense Ratio of a Mutual Fund
 
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This video discusses the various costs that are included in the expense ratio of a mutual fund. The expense ratio typically consists of a management fee (to pay the fund manager), operating expenses (to cover administrative costs such as mailing statements and accounting for the fund), and 12b-1 fees (to promote/advertise the fund). These expenses occur on an ongoing basis and are distinct from the one-time fees associated with a "load." Edspira is your source for business and financial education. To view the entire video library for free, visit http://www. Edspira.com To like us on Facebook, visit https://www.facebook.com/Edspira Edspira is the creation of Michael McLaughlin, who went from teenage homelessness to a PhD. The goal of Michael's life is to increase access to education so all people can achieve their dreams. To learn more about Michael's story, visit http://www.MichaelMcLaughlin.com To follow Michael on Facebook, visit https://facebook.com/Prof.Michael.McLaughlin To follow Michael on Twitter, visit https://twitter.com/Prof_McLaughlin
Views: 12300 Edspira
What is NAV of a Mutual Fund ? How is it Calculated ?
 
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NAV calculation for a Mutual Fund Scheme The Net Asset Value (NAV) of a mutual fund is the price at which units of a mutual fund are bought or sold. It is the market value of the fund after deducting its liabilities. The value of all units of a mutual fund portfolio are calculated on a daily basis, from this all expenses are then subtracted. The result is then divided by the total number of units the resultant value is the NAV. NAV is also sometimes referred to as Net Book Value or book Value. NAV indicates the market value of the units in a fund. So, it helps an investor keep track of the performance about the mutual fund. An investor can calculate the actual increase in the value of their investment by determining the percentage increase in the mutual fund NAV. NAV, therefore, gives accurate information about the performance about the mutual fund. Calculation of NAV Mutual fund assets usually fall under two categories – securities & cash. Securities, here, include both bonds and stocks. Therefore, the total asset value of a fund will include its stocks, cash and bonds at market value. Dividends and interest accrued and liquid assets are also included in total assets. Also, liabilities like money owed to creditors, and other expenses accrued are also included. Net Asset Value (NAV) = (Assets – Debts) / (Number of Outstanding units) Assets = Market value of mutual fund investments + Receivables + Accrued Income Debts = Liabilities + Expenses (accrued) The market value of the stocks & debentures is usually the closing price on the stock exchange where these are listed.Some points to note The mutual fund itself and/or certain accounting firms calculate the NAV of a mutual fund. Since, mutual funds depend on stock markets, they are usually declared after the closing hours of the exchange. Also, NAV is obtained after subtracting the expense ratio of a fund. This expense ratio is the total of all expenses made by the mutual fund annually, including the operating expenses and the management fees, distribution and marketing fees, transfer agent fees, custodian fees and audit fees.
Views: 21748 MODELEXAM
CA Final - Mutual Funds - Introduction and Practice Problems
 
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FinTree website link: http://www.fintreeindia.com FB Page link :http://www.facebook.com/Fin... We love what we do, and we make awesome video lectures for CFA ,FRM and CA Final SFM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with! This Video was recorded during a one of the CA Final SFM Classes in Pune by Mr. Utkarsh Jain.
Views: 17791 FinTree
Mutual Fund
 
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(for lectures in pen drive WhatsApp on 8554883071, or call on 9975171932)
Views: 5333 Shubhamm Sukhlecha
CA Inter & Final :: Mutual Fund - Dividend Equalisation Reserve - Illustration
 
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#IndigoLearn #MutualFunds #DividendEqualisation Mutual Funds for SFM and Advanced Accounting. The reason and logic for Dividend Equalisation Reserves. Mutual Funds For full course please visit https://www.indigolearn.com
Views: 5328 IndigoLearn
CA Final G1-Accounting Entry Mutual fund Passes for investment Evaluation on http://cakart.in video
 
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Crack CA Final in the 1st attempt. Get India's best faculty video classes for best study at home. Give missed call @9980100288. International students - visit https://www.cakart.in and chat. A smart decision today can save you a lot of time (years) in your career. Give missed call @9980100288 now. This lecture sample from Ideal Classes covers the topic - Mutual Fund from the subject - - Financial reporting including Accounting Standards of CA Final G1 .For the Video Lecture + eBooks + Question bank package please visit http://www.cakart.in
Views: 1265 CA KART
Inter CA, May'19, Revision Lectures - Advance Accounts - Mutual Fund
 
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Inter CA, May'19, Revision Lectures - Advance Accounts - Mutual Fund To download notes and for schedule of all other subjects, visit http://www.jkshahclasses.com/revision
Hedge fund structure and fees | Finance & Capital Markets | Khan Academy
 
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Understanding how hedge funds are structured and how the managers get paid. Created by Sal Khan. Watch the next lesson: https://www.khanacademy.org/economics-finance-domain/core-finance/investment-vehicles-tutorial/hedge-funds/v/are-hedge-funds-bad?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Missed the previous lesson? Watch here: https://www.khanacademy.org/economics-finance-domain/core-finance/investment-vehicles-tutorial/hedge-funds/v/hedge-funds-intro?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Finance and capital markets on Khan Academy: Hedge funds have absolutely nothing to do with shrubbery. Their name comes from the fact that early hedge funds (and some current ones) tried to "hedge" their exposure to the market (so they could, in theory, do well in an "up" or "down" market as long as they were good at picking the good companies). Today, hedge funds represent a huge class investment funds. They are far less regulated than, say, mutual funds. In exchange for this, they aren't allowed to market or take investments from "unsophisticated" investors. Some use their flexibility to mitigate risk, other use it to amplify it. About Khan Academy: Khan Academy offers practice exercises, instructional videos, and a personalized learning dashboard that empower learners to study at their own pace in and outside of the classroom. We tackle math, science, computer programming, history, art history, economics, and more. Our math missions guide learners from kindergarten to calculus using state-of-the-art, adaptive technology that identifies strengths and learning gaps. We've also partnered with institutions like NASA, The Museum of Modern Art, The California Academy of Sciences, and MIT to offer specialized content. For free. For everyone. Forever. #YouCanLearnAnything Subscribe to Khan Academy’s Finance and Capital Markets channel: https://www.youtube.com/channel/UCQ1Rt02HirUvBK2D2-ZO_2g?sub_confirmation=1 Subscribe to Khan Academy: https://www.youtube.com/subscription_center?add_user=khanacademy
Views: 221085 Khan Academy
What is NAV (Net Asset Value) for Mutual Funds| Net Asset Value Explained by Yadnya
 
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Net asset value (NAV) is a mutual fund's price per share. It is calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding. Find us on Social Media and stay connected: Facebook Page - https://www.facebook.com/yadnyaacademy/?fref=ts Facebook Group - https://goo.gl/y57Qcr Twitter - https://mobile.twitter.com/investyadnya
Mutual Fund Investment Entry in Tally
 
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Hello Dosto Ek Baar Phir Se Aapke Liye Leke aaya hu naya video Jisme Main Aapko Bataunga Mutual Fund Investment Ki Entry Tally ERP 9 me kaise karte hai Bahut Hi aasan hai jise Maine step by step samjhane ki koshish ki hai. I hope AAP sabhi logo ko Mera ye video jarur pasand aayega agar phir bhi samjhane me koi kami reh gai ho to aap mujhe comment me likhe main aapki help karne ki Puri koshis karunga. Tab tak ke liye take care and watch out for my next video Visit our Website www.tallyclass.com -~-~~-~~~-~~-~- You Can Also watch: "Tally ERP 9 Tips & Tricks Part 6 | Salesman Wise Sales Report in Tally" https://www.youtube.com/watch?v=vGNs8jKwGvs -~-~~-~~~-~~-~-
Views: 4110 Happy Learny
Difference between Debt and Equity
 
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Views: 118060 CARAJACLASSES
Special Audits | Audits Reports & Inspection, Accounting Policies &  Standards [Mutual Funds] Part 3
 
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Advanced Auditing and Professional Ethics: Chartered Accountancy; Special Audits | Audits Reports & Inspection, Accounting Policies & Standards [Mutual Funds] Part 3; Topic Covered: 1. Audit Report and Inspection in Case of Mutual Funds [CA Final, May' 09] : 00:01:07 - 00:06:39 - Audit Report - Inspection 2. Accounting Policies & Standards to Mutual Funds : 00:06:40 - 00:15:59 - Investments *Cost *Valuation *Date of Transfers *Bonus/Rights issue *Units f Mutual Fund *Equalization Account for Open Ended Scheme *Close - Ended Scheme - Income Recognition *Dividend income *Interest income *Non - receipt of Income/Interest *Underwriting Commission 3. Maintenance of Books of Accounts by Depository : 00:16:08 - 00:21:57 -Documents and Records to be Maintained -Inspection Video by Edupedia World (www.edupediaworld.com), Free Online Education; Download our App : https://goo.gl/1b6LBg Click here, https://www.youtube.com/playlist?list=PLJumA3phskPG8HPVY4PNbHHjBMxGLkWFl for more videos on Advanced Auditing and Professional Ethics; All Rights Reserved.
Views: 1352 Edupedia World
Introduction  To Hedge Fund Accounting  and Valuation
 
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An interesting course on hedge find valuation available on http://london-hedge-funds-accounting-solutions.teachable.com/courses/hedge-fund-accounting-and-valuation
How is Net Asset Value (NAV) of Mutual Fund calculated?
 
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A mutual fund is a fund, professionally managed and run by an Asset management company. Net Asset Value, or NAV, is the sum total of the market value of all the shares that are held by the Mutual fund Company, including cash less the liabilities.
Views: 3863 FINMAESTRO
TallyERP9 | Mutual Fund in Tally - 1
 
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In this video tutorial you will learn how to handle mutual funds in tally. https://www.facebook.com/TallyErp9Tutorial http://www.veertutorial.com Tally ERP 9 in Hindi, Tally Tutorials in Hindi, Learn Tally in Hindi
Views: 6513 Veer Tutorial
2017: FRM : Mutual Funds and Hedge Funds - LO 1
 
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To know more about CFA/FRM training at FinTree, visit: http://www.fintreeindia.com Follow us on: Facebook: https://www.facebook.com/FinTree/ Instagram: https://www.instagram.com/fintreeindia/ Twitter: https://twitter.com/Fin_Tree LinkedIn: https://www.linkedin.com/company/fintree-education We love what we do, and we make awesome video lectures for CFA and FRM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with! This Video lecture was recorded by our Lead Trainer for CFA, Mr. Utkarsh Jain, during one of his live CFA Level I Classes in Pune (India). #CFA #FRM #FinTree
Views: 15111 FinTree
91  Mf Dividend Equalization
 
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CA Inter Advance Accounts new syllabus/ CA Final Financial Reporting old syllabus by CA. Sumit L. Sarda https://www.caclubindia.com/coaching/ca-inter-advance-accounts-fast-track-ca-sumit-sarda-online-classes-2424.asp
Views: 1120 Sumit Sarda
NAV (Net Asset Value) - Mutual Funds & ULIPs (Hindi)
 
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NAV or Net Asset Value in Mutual Funds and ULIPs is explained in hindi. Mutual Funds NAV is like Share Price. We will understand its calculation and how you can calculate your returns in a mutual funds investment. Related Videos: Power of Compounding: https://youtu.be/jNwREK6WnzI म्यूचुअल फंड और यूएलआईपी में एनएवी या नेट एसेट वैल्यू को इस वीडियो में हिंदी में समझाया गया है। म्यूचुअल फंड एनएवी शेयर प्राइज की तरह होता है। हम इसकी कैलकुलेशन समझेंगे और जानेंगे की आप एक म्यूचुअल फंड इन्वेस्टमेंट में अपने रिटर्न कैसे कैलकुलेट कर सकते हैं। Share this Video: https://youtu.be/5ejgM_Hs1oY Subscribe To Our Channel and Get More Property and Real Estate Tips: https://www.youtube.com/channel/UCsNxHPbaCWL1tKw2hxGQD6g If you want to become an Expert Real Estate investor, please visit our website https://assetyogi.com now and Subscribe to our newsletter. In this video, we have explained: What is net asset value? What is the concept of NAV? What is the definition of net asset value? What is NAV in mutual funds and ULIPs? What is the formula of net asset value? How to calculate net asset value? How to calculate returns in a mutual funds investment? What is NAV calculation formula? How to calculate the net value of your mutual fund or ULIPs assets? How to calculate the returns for investment in the mutual fund or ULIPs? Make sure to Like and Share this video. Other Great Resources AssetYogi – http://assetyogi.com/ Follow Us: Facebook – https://www.facebook.com/assetyogi Linkedin - http://www.linkedin.com/company/asset-yogi Pinterest - http://pinterest.com/assetyogi/ Google Plus – https://plus.google.com/+assetyogi-ay Twitter - http://twitter.com/assetyogi Instagram - http://instagram.com/assetyogi Hope you liked this video in Hindi on “Net Asset Value (NAV)”
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85  Mutual Funds Intro
 
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CA Inter Advance Accounts new syllabus/ CA Final Financial Reporting old syllabus by CA. Sumit L. Sarda https://www.caclubindia.com/coaching/ca-inter-advance-accounts-fast-track-ca-sumit-sarda-online-classes-2424.asp
Views: 864 Sumit Sarda
Fund Manager Account Reconciliation Tutorial
 
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Tutorial showing how to use the reconciliation feature in Fund Manager. Reconciliation verifies your investment share balances against a statement from your broker or mutual fund company. Reconciliation helps ensure all your transactions are recorded correctly. The tutorial walks through reconciling an account against a statement retrieved from your broker, and how to fix any errors. The tutorial also shows how to bulk reconcile accounts in the Advisor version.
Views: 6271 Fund Manager
Mutual Funds || CA Inter Group 2 - Advanced Accounting || By Deepak Jaggi Sir
 
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Views: 493 CA Dreams
Ca final mutual funds revision
 
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Ca final financial reporting mutual funds fast track revision by CA.Sumit L. Sarda for purchase of videos click on link below https://drive.google.com/open?id=1bugyAmMtt5FwOgnKSdnap41Q2PuFYzG4
Views: 5231 Sumit Sarda
NAV kya hai? | Mutual Fund Net Asset Value (NAV) | Mutual Funds in Hindi
 
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NAV क्या है? एनएवी क्या है यह समझना आपके लिए बहुत आवश्यक है यदि आप Mutual Fund म्यूचुअल फण्ड में निवेश करना चाहते हैं. नेट एसेट वैल्यू , या एनएवी का मतलब नकदी सहित पोर्टफोलियो के सभी शेयरों के बाजार मूल्य के कुल योग में से देनदारियों को घटाने के बाद बकाया जो भी बचे उसे इकाइयों की कुल संख्या से विभाजित करके प्राप्त किया जाता है. Net Asset Value, or NAV, is the sum total of the market value of all the shares held in the portfolio including cash, less the liabilities, divided by the total number of units outstanding. Thus, NAV of a mutual fund unit is nothing but the 'book value.' Yadnya Book - 108 Questions & Answers on Mutual Funds & SIP - Available here: Amazon: goo.gl/WCq89k Flipkart: goo.gl/tCs2nR Infibeam: goo.gl/acMn7j Notionpress: https://goo.gl/REq6To Find us on Social Media and stay connected: Facebook Page - https://www.facebook.com/InvestYadnya Facebook Group - https://goo.gl/y57Qcr Twitter - https://www.twitter.com/InvestYadnya
NiSM Mutual Fund Mock Test  Unit 6  Accounting, Valuation and Taxation
 
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Links to purchase physical NiSM workbook Mutual Fund Series V A: Mutual Fund Distributors English https://amzn.to/2JbEnMR Mutual Fund Series V A : Mutual Fund Distributors Hindi https://amzn.to/2JekosK NiSM Series X A : Investment Advisor Level 1 https://amzn.to/2LX4kNz NiSM Series X A : Investment Advisor Level 2 https://amzn.to/2JfY6H8 NiSM Series XI : Research Analyst Certification Examination https://amzn.to/2Jdlwg4 NiSM Series XIII : Equity Derivatives Certification Examination – English http://amzn.to/2fi6sRq NiSM Series V I : Depository Operations Certification Examination https://amzn.to/2LXDkh6 NiSM Series XVII - Retirement Advisor Certification Examination https://amzn.to/2sD9aqt NiSM Series : VII Securities Operations and Risk Management https://amzn.to/2kKAgZh NiSM Series IV : Interest Rate Derivatives https://amzn.to/2LYEedk
Views: 56313 Saurabh Khati
How do different global accounting systems affect investments? | Mutual Fund
 
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How do different global accounting systems affect investments? | Mutual Fund Wintergreen Advisers CEO David Winters discusses how varying accounting systems around the world affect investments. Some systems are more aggressive than others, but he prefers conservative accounting which is more stable and sensible. Wintergreen Advisers -- Your Home for Global Value® - Established in 2005, Wintergreen is an independent global money manager based in Mountain Lakes, New Jersey. Wintergreen employs a research-driven value style in managing global securities. The firm was founded by David J. Winters, who has 30 years of experience in investment advisory services, including management of registered investment companies. David Winters is the firm's Chief Executive Officer, and is Portfolio Manager of the Wintergreen Fund. For more information, please visit: http://wintergreenadvisers.com http://facebook.com/WintergreenAdvisers http://twitter.com/wintergreenadv http://linkedin.com/company/wintergreen-advisers-llc Wintergreen Playlists, featuring commentary by David Winters: Global Value Investing - http://www.youtube.com/playlist?list=PLjwm3oNxLiQ9zGLXIIxl_QMTKaO5tyVdx Mutual Fund - http://www.youtube.com/playlist?list=PLjwm3oNxLiQ-gac4_4QT0sGvXH0FFBy5O 401k - http://www.youtube.com/playlist?list=PLjwm3oNxLiQ_QVD0Lc7fYUOe2ZybKicwi Retirement - http://www.youtube.com/playlist?list=PLjwm3oNxLiQ-MMZTUSLBZBI4ZgZG0-5LH How to Invest - http://www.youtube.com/playlist?list=PLjwm3oNxLiQ-IhnEtARRVzxjbdWKlrPBC Investing - http://www.youtube.com/playlist?list=PLjwm3oNxLiQ8sp9LCF47KgHOFltHy3Tgp Value Investing - http://www.youtube.com/playlist?list=PLjwm3oNxLiQ-jAYnwvZVfrKb1lJ-ollc2 Stock Investing - http://www.youtube.com/playlist?list=PLjwm3oNxLiQ-CsLp80Mr7jJ9tX4g5uQZ9 Global Fund - http://www.youtube.com/playlist?list=PLjwm3oNxLiQ_h3mXb00PMQg0RhYqicMJh Value Fund - http://www.youtube.com/playlist?list=PLjwm3oNxLiQ-gR5_RCz0Z_H4mXOWqDxPj Mutual Funds - http://www.youtube.com/playlist?list=PLjwm3oNxLiQ8_Ftsc7e1enk8k4F8YmemE Corporate Governance - http://www.youtube.com/watch?v=JNuK8NFGklM&list=PLjwm3oNxLiQ-G9Apb51VAHIipVuAFbafv Please subscribe to the Wintergreen Advisers YouTube channel: http://www.youtube.com/subscription_center?add_user=WintergreenAdvisers
tallyERP9 | Mutual Fund in Tally - 2
 
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In this video tutorial you will learn how to handle mutual funds in tally. https://www.facebook.com/TallyErp9Tutorial http://www.veertutorial.com Tally ERP 9 in Hindi, Tally Tutorials in Hindi, Learn Tally in Hindi
Views: 5266 Veer Tutorial
CA Final Financial Reporting (Mutual Fund) Video Lecturers by Deepak Jaggi Sir
 
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CA Final Financial Reporting (Mutual Fund) Video Lecturers by Deepak Jaggi Sir. All Video Lectures for CA Final and CA IPCC/INTER of Accounts by Deepak Jaggi Sir available here https://www.buytestseries.com/OnlineCourse/Commerce/By-Deepak-Jaggi-Institute-Andheri-west or Call us on 8149569442
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