NISM 19E Alternative Investment Fund Managers Certification Exam Notes
Page 105 Of 136
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Fund Performance: NAV reflects performance, guiding investor decisions.
Regulatory Updates: SEBI circulars (e.g., 2024) refine valuation requirements.
Leverage Impact: Valuation considers leverage effects on asset values.
Co-Investments: Valued separately, subject to SEBI guidelines.
Fund Governance: Oversees valuation to ensure fairness and accuracy.
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