IEWM A3 (CO4)

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IEWM A3 (CO4)

ALL QUESTIONS ARE COMPULSORY

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Электронная почта *

STUDENT NAME *

SECTION *

One of your friend who has invested in a Mutual Fund is about to get American citizenship. What would you advise him? *

1 балл

He should redeem his investment and apply in joint name with Indian citizen

He should seek RBI approval for continuing

He should seek SEBI approval for continuing

He should redeem his investment

Some close ended funds are quoted at a discount to their NAV because *

1 балл

Investors perceive that fund will be unable to maintain the NAV

Assets of the fund are over valued

Markets are bearish

Inherent risk in investing in close ended scheme

The amount required to buy 100 units of a scheme having an entry load of 1.5% and NAV of Rs.20 is : *

1 балл

Rs.2000

Rs.2015

Rs.1985

Rs.2030

The NAV of a mutual fund *

1 балл

is always constant

keeps going up at a steady rate

fluctuates with market price movements

cannot go down at all

The NAV of each scheme should be updated on AMFI's website *

1 балл

every quarter

every month

every hour

every day

Net Asset Value (NAV) of a mutual fund scheme is defined as the schemes *

1 балл

assets minus liabilities

assets per unit

assets minus liabilities per unit

None

The day on which NAV is calculated by a fund is known as *

1 балл

computation date

valuation date

record date

book closure date

A funds NAV is affected by *

1 балл

Purchase and sale of investment securities

valuation of all investment securities held

units sold or redeemed

All of above

When computing NAV of fund SEBI requires accrual of major expenses to be accounted *

1 балл

quarterly

annually

on a day to day basis

when actually paid

If a fund calculates NAV daily, it will include all the transaction concluded up to *

1 балл

last week

last two days

previous day

today

For a open-ended fund,the repurchase price should not be lower than *

1 балл

NAV

95% of NAV

93% of NAV

97% of NAV

For a close-ended fund, the repurchase price should not be lower than *

1 балл

NAV

95% of NAV

93% of NAV

97% of NAV

If the NAV of an open-ended fund was Rs.16 at the beginning of the year and Rs.22 after 13 months, the annualised change in NAV is *

1 балл

6.00%

34.60%

40.60%

37.50%

Change in NAV as a measure of fund performance is more suitable for *

1 балл

growth funds

income funds

funds with withdrawal plans

None

The difference between NAV change and total return as measures of fund performance is *

1 балл

total return takes dividend into account while NAV change does not

total return does not take NAVs into account

total return does not take the time period into account

None

An investor buys one unit of a fund at an NAV of Rs.20. He receives a dividend of Rs.3 when the NAV is Rs.21. The unit is redeemed at an NAV of Rs.22. Total Return is *

1 балл

25.71%

Rs.27.51

21.27%

Rs.21.75

A fund sells 100 units of face value Rs.10/- at an NAV of Rs.12.25. How much would be credited to unit capital? *

1 балл

Rs.1225

Rs.225

Rs.1000

None

A fund's investments at market value total Rs.700 crores, Total liabilities stand at Rs.50 lacs and the number of units outstanding is Rs.28 Crores. What is the NAV *

1 балл

Rs.30.19

Rs.24.98

Rs.32.15

Rs.40.49

Assume at the close of trading yesterday that a particular mutual fund held Rs 10,500,000 worth of securities, Rs 2,000,000 of cash, and Rs 500,000 of liabilities. If the fund had 1,000,000 shares outstanding, then yesterday's NAV would be: *

1 балл

The formula for a mutual fund’s NAV calculation is: *

1 балл

NAV = (Assets – Liabilities) / Total number of Outstanding Units

NAV = (Liabilities - Assets) / Total number of Outstanding Units

NAV = (Liabilities + Assets) / Total number of Outstanding Units

None

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