BCom In Accounting & Finance (BCAF) Sem VI 2017 18 Nov 2017-18 MUTUAL FUND MGT Question Paper - Mumbai University | munotes

Questions asked in this paper

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1. Q1 a) Define Mutual fund and explain its features. 8 marks
   • b) What are the benefits of SIP 07
   • a) “Diversification reduces risk”, explain? 08
   • b) Explain the structure of MFs in India. 07
2. Q2 a) What are the steps in mutual fund investment? 8 marks
   • b) Distinguish between open ended and close ended funds. 07
   • a) Explain the rights of Mutual fund Investors. 08
   • b) Explain the following types of fund. 07
   • i) Balance Funds
3. Q3 a) Calculate closing units and closing NAV of M/S Growth Fund ltd from the following information: Appreciations in portfolio Rs. 2,50,000 Assume Sales and Repurchase NAV = Rs.25 8 marks
   • b) From the following information calculate Holding Period Return and Annualized rate of return of two Price as on 31/03/2012 Price as on 31/03/2015 Dividend for the period
   • a) mutual fund purchased 1500 bonds of XYZ on 1*t Dec 2014 @ Rs.150 cum interest. Coupon Rate 12% 08 and interest is paid on June and Dec. every year. All the bonds were sold on 1/07/2015 @ Rs.160 cum interest. Record the transaction in the books of mutual Fund. Assume face value Rs. 100
   • Q.P. Code :02383 No. of outstanding units Face Value of unit Rs. 10 Market Value of Fund Investment Rs. 75 crores
4. Q4 a) Explain the concept of Risk and its measures. 8 marks
   • b) Explain the concept of Benchmarking. 07
   • a) Explain the Role of SEBI in mutual fund industry in India. 08
   • b) Explain the Role of AMFI in Mutual Fund industry. 07 Write short notes on any three of the following: 15
   • a) Offer Document
   • b) Trust Deed
   • e) The Sharpe Measures

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