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.

  What is NAV in a fund? "Net asset value," or "NAV," of an investment company is the company's total assets minus its total liabilities. How is fund NAV calculated? NAV is calculated by adding up what a fund owns and subtracting what it owes. For example, if a fund holds investments valued at ₹1,00,000 and has liabilities of ₹10,000, its NAV will equal ₹ 90,000. Further, if the fund has 10,000 shares outstanding, the NAV per share will be ₹ 9 only. Here are some basic instances