NISM 19E Alternative Investment Fund Managers Certification Exam Notes
Page 103 Of 136
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Portfolio Valuation: Involves valuing all assets, including illiquid ones.
Risk Management: Valuation ensures accurate risk assessment of assets.
Investor Reporting: NAV reported periodically to reflect fund performance.
Fund Audits: Verify valuation accuracy and compliance with SEBI rules.
Tax Implications: Valuation impacts tax calculations for gains and distributions.
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