SOC certificate

Capital Gain Tax Computation

With this service, we aim to cater to the requirement of Retail Funds investing into jurisdictions across the globe, where Capital Gain Taxes are applicable. Capital Gains are broadly classified into two buckets - Realised Gains or Losses and Unrealised Gains or Losses. Whilst, taxes are paid at the time of Realised Gains, funds also need to provide for Taxes on Unrealised Gains.

  • Source input reports and pricing data from client and tax consultants
  • Compute deemed cost of acquisition
  • Process Brought Forward losses and corporate actions
  • Compute Unrealised Gains or Loss
  • Segregate Unrealised Gains or Losses into Short Term and Long Term, if needed
  • Compute tax on Unrealised Gains (Short Term and/or Long Term)
  • Prepare MIS Summary for Taxes Calculated at the Fund and Group Level