Fund Accounting Adda

Let us understand it in detail by referring to the sample report we have shown in the post ( see at bottom of the page) - AUM -  Asset Under Managemen t The total market value of the securities that a financial institution holds or manages on behalf of its customers is referred to as the institution's assets under management (AUM). Therefore  the current AUM in the report is Rs. 2,20,64,997  (Total of Value column= Equity + Mutual Fund + Bond + Cash & Equivalent) and the break-up as follows- And here we can also see the holding shares in % of each investment type - about 76% of the shares are only equity.

A custodian , also known as a custodian  bank, refers to a financial institution that holds the possession of customers' securities to reduce the possibility of theft or loss. The securities and other assets can be held in electronic or physical form. Custodians generally will be large, reputable firms since they are responsible for safeguarding the assets worth several million or even billions of dollars. The Fund Accounting service provided by a custodian falls under the Custodial Services sector. Services like investment accounting for purchases and sales, valuation of securities held under custody, income and expense accounting and regulatory reporting are all covered under this section. To understand this further, we have to understand some investment options first. If you are a high net worth individual (HNI) looking to get more out of your capital and are willing to take on additional risks, portfolio management services PMS and Alternative Investment Funds AIF might just