NISM 19C Alternative Investment Fund Managers Exam Notes
Page 59 Of 154
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Regulatory Reporting: Submitted to SEBI for oversight and compliance.
Performance Trends: Analyzed to identify strengths and weaknesses.
Fee Structure: Impacts net returns reported to investors.
Portfolio Monitoring: Tracks performance against objectives and benchmarks.
Risk Reporting: Discloses exposure to market, credit, and other risks.
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