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AFM
answered on 16-Apr-26 15:04
Sir, If amount pooled is 1Cr and amount invested is 0.9Cr which have market value of Rs. 1.2 Cr. Whether asset under management will be Rs. 1.2Cr or Rs. 1.3Cr including idle cash? [Video Time Stamp: 06:56]
latest answer
1.3 including idle cash
SANJITHA
CA Final
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113
Nearest whole number in NOC
AFM
answered on 23-Jun-26 06:52
37.51 we consider 37 because no need to extra hedge, but if they not mention then should we do round off also same or go with decimal ( in terms of numbers of contract.?) [Video Time Stamp: 00:02]
latest answer
Usually round up is preferred. If question talks about unhedged portion being left out then round down
Vinod Kumawat
CA Final
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doubt
AFM
answered on 16-Apr-26 12:58
Fixed assets value will not be increased by ratio of sales. why we are computing fixed assets increase is same % as sales. [Video Time Stamp: 10:54]
latest answer
It will increase Both current assets and fixed assets That is the whole formula of EFR Refer page 1.12 of icai sm
pavan kumar
CA Final
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163
Weights
AFM
answered on 16-Apr-26 09:43
Sir, here the weights are on the initial investment value. But we consider based on closing Marker value right? Are we considering initial investing value because we are on 01/04/2020, where closing price is expected based on probability? [Video Time Stamp: 00:01]
latest answer
No. Because return on computed on opening invested value. Say there are two stocks in portfolio and one of which has generated 10% retun on 100 Rupees of original investment and the second one gave 20% return on 200 rupees we will arrive at 10% (1/3) + 20% ( 2/3) = 16.67% ( same as (10+40)/ (100+200) = 50/300 = 16.67% )not on closing value
SANJITHA
CA Final
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131
Illustration 6
AFM
answered on 16-Apr-26 07:06
Sir, could you please explain how face value is computed? Also why we used that equation in this question ? [Video Time Stamp: 02:45]
latest answer
Yield
Mhd Mmp
CA Final
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146
Doubt
AFM
answered on 15-Apr-26 15:07
We took classes for Jan-27. Whether these classes extend to May, as there is no Jan attempt.
latest answer
Yes. We will open the extension window at a reasonable pricing and notify.
pavan kumar
CA Final
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162
Coupon rate
AFM
answered on 15-Apr-26 13:58
Sir, since the FV and issue price is same and redeemed at par, the coupon rate equals the yield right. In that case, will it be correct to conclude coupon rate as 8 % as same as YTM? [Video Time Stamp: 09:20]
latest answer
Here we are talking about a MF that is raising money . Yield of the fund is not same as the yield of the bond in which it invests
SANJITHA
CA Final
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116
Doubt
AFM
answered on 15-Apr-26 14:06
As per formula, Beta =change in value of stock/change in value of Index. But for total number of future contracts=Portfolio value* Beta of the portfolio . Explain. [Video Time Stamp: 05:48]
latest answer
Portfolio beta
pavan kumar
CA Final
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126
Sharpe Index Model
AFM
answered on 14-Apr-26 18:31
Sir, for finding beta of a stock, we used Sharpe index model formula, but we ignored the error term. Are we assuming that there is no unsystematic risk associated with the stock? [Video Time Stamp: 03:44]
latest answer
If u assume an error term u need 3 equations to solve in order to arrive at 3 variables We have used this method because it simplifies the process Another way to solve for Beta is change in stock return (40-4) —————————————- Change in market return (25-7)
SANJITHA
CA Final
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105
Forex
AFM
answered on 14-Apr-26 18:27
Sir , In this question sub part 2 , why is it not compared with the spot rate on Aug 31 with forward rate ? Instead compared with Current spot rate
latest answer
Method 1 We are comparing a with b and a with c and then are inferring abt comparison of b and c It is easier to compare on unknown variable with a known number and hence we use this approach Method 2 The result will be same as comparing b with c directly We are using method 1 in part 2 because we used same method in part 1 also Answer is same either ways
Prethivi Rajan
CA Final
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112