B.Com In Investment Management SEM III 2023 2024 2024 MUTUAL FUND MANAGEMENT Question Paper - Mumbai University | munotes

Questions asked in this paper

1. Q1 A) Fill in the Blanks (Any 8) 8 marks
2. Q1 Which of the following are eligible to invest in Mutual Funds?
   • (i)Resident Indian (ii) NRIs and PIOS (iii) Minors (iv) all of the above
3. Q2 Which of the following are not permitted to invest in Mutual Funds?
   • (i)Minors (ii) An individual who is a foreign national (iii) Hindu Undivided Families (iv)
4. Q3 Which of the following documents are required by mutual fund investors?
   • (i) Card (ii) Photograph (iii) Proof of address (iv) all the above
5. Q4 The evaluation process to find out individual’s willingness to take risk is known as
   • (i) Financial planning (ii) Risk Profiling (iii) Risk allocation (iv) all of these
6. Q5 High yield bond funds have a potential return and risk
   • (i)Coupon (ii) rolling (iii) capital (iv) none of these is the rate of return expected on a bond at maturity to maturity (ii) Benchmarking (iii) Net performing assets
7. Q8 Bonds are term debt securities issued by government entities
   • (i)short (ii) medium (iii) long (iv) none of these
8. Q9 is a credit rating agency AMFI (iii) CARE (iv) All of these
   • (B) State whether the following statements are True or False (Any 7) 07 The aim of growth fund is to provide regular income
9. Q3 A portfolio maturity does not represent the life of a fuid a 4. A mutual fund NAV is a calculated on annual basis
10. Q5 NAV stands for Net Asset Value
11. Q6 A mutual fund NAV is calculated annually Buying and selling into funds is done on the basis of NAV prices
12. Q8 Bonds are short term debt securities 9, Ultra short bonds are 1ong term debt securities
13. Q10 Unit Trust of India started its operation in the year 1955
14. Q2 A. What is UTI? Write a Note on UTI. 8 marks
    • B. What is Mutual fund? Write a note on its history 07
    • C. Write a note on winding up of a Fund 08
    • D. Explain launching of mutual fund schem -. 07 VCD SYBIM Ill Subject—Mutual Fund Management 2%-HRS 75-MARKS
15. Q3 A. From the following info provided below, calculate the HPR and annualisea return of two NAV as on 31-03-2009 45 40 Dividend for the period 10 10
    • B. bond of Rs.2000 has a coupon rate of 7% Per annum and Maturity period of 4 years. The bond is currently selling at Rs.1600. What is yield to maturity in the investment of this bond? 07
    • C. Calculate closing NAV assuming sales and purchase NAV to be Rs.22. 08 Opening NAV RS. 18.75 Outstanding No. 41,000 Appreciation in portfolio Rs.9000. Unit subscribed No. 2500 Dividend Rs.800 Unit sold/redeemed No.1000 Rs.900
    • D. The portfolio details of a fund are given below 07 Fund has accrued liability fo: expenses amounting tu Rs.12000. Calculate NAV if outstanding shares are @4. A. Write a brief note on Gold Exchange Traded funds. 98
    • B. Write a note on Classification of Mutual funds. 07
    • C. Explain difference between Mutual funds and fixed deposit. 08
    • D. Write a note on CAKE 07
16. Q5 Write a note on establishment of a Mutual Fund 15 marks
17. Q5 Short Notes (Any Three) 15 marks
18. Q1 Type of investor
19. Q2 Explain Demarealisation Account
20. Q4 Uses of YTM
21. Q5 Geographical Classification of Mutual fund

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