increase if the investor stays with the fund longer

remain content regardless of how long the investor stays with the fund

decrease if the investor stays with the fund longer

none of the above

Close - ended

Maturity shorter than one year

Not listed on stock exchange

All of the above

a creditor to that mutual fund

a debtor to that mutual fund

a trustee of that mutual fund

part owner of the assets of that mutual fund

Do not keep all eggs in one basket

One bird in hand is better than two in the bush

What goes up, must come down

Risk and return always go hand in hand

investing the same amount of funds regularly

investing in one lump sum amount

keeping the target value of investment constant by investing the amount by which the investment value has gone down

none of the above

definitely A is more diversified than B

definitely A and B are well diversified

we need more information to identify which of them is better diversified

definitely B is more diversified than A

Equity shares in an unlisted company

Debentures issued by a company

Units of an open-ended MF

Real estate

the fund is more volatile than the market

the fund is as volatile as the market

the fund is less volatile than the market

none of the above

prevailing NAV

face value of the unit

due date NAV plus interest @15% p.a.

NAV at the end of three years after the due date

a fixed market value of assets under management

a fixed net asset value per unit

fixed unit capital and number of units

a fixed number of units

A value fund tries to seek out fundamentally sound companies whose shares are currently overpriced in the market

A balanced fund holds assets more or less in equal proportions between debt /money market securities and equities

A growth fund would invest in the equity shares of companies whose earnings are expected to rise at an above average rate

A fund that invests only in ASEAN countries is an example of a specialty fund

by obtaining the consent of 75% of unit-holders at least

by allowing unit-holders to exit the scheme after six months without any exit load

by informing each unit-holder individually of the proposed change and by allowing units holders to exit the scheme without any exit load

after obtaining prior approval from SEBI

Pooling of investments

Market risk

Uniform unit holder rights

Safety of principal

12.00%

10.00%

25.00%

15.00%

the right to obtain information from trustees that may have adverse bearing on their investment

the right to nominate a person in whom all the beneficial ownership rights in the units will vest in the event of death

right to receive dividend warrants in 30 days from the date of declaration

right to receive a copy of the annual financial statement of the fund

4Cr

2.5Cr

2Cr

5Cr

Trustees

SEBI

Ministry of Finance

Compliance officer

Rs. 2.25 Cr

Rs. 6 Cr

Rs. 8 Cr

Rs. 3.75 Cr

AMC

Investor

Trust

Sponsor

they are held for not more then twelve months preceeding the date of transfer.

they are held for less than twelve months preceeding the date of transfer.

they are held for not more than three years preceeding the date of transfer.

they are held for less than three years preceeding the date of transfer.

yields of various equities of various firms

yields from mutual funds

yields of various bonds of various maturities using one set of bonds such as Govt. security

none of the above

Date new fund offer opens

Date new fund offer closes

Earliest closing date (if any) for the new fund offer

Date on which approved by trustees

he can transfer on a periodic basis, a specified amount from one scheme to another

he is required to invest a fixed sum periodically

the investment would provide the benefit of rupee cost averaging

he can transfer on a periodic basis a specified amount from the scheme to his bank account

AMFI's registration number

agents registration number

application receipt number

None of the above

9.99987

10.0000

9.4000

9.775