NISM V-A Practice Test

Where an investment is made by minor in mutual fund what is not true regarding KYC ?

What is true from below statements regarding minor turning major with mutual fund investment ?

A mutual fund investor has a long-term capital gain of 1,50,000 and short-term capital gain of 75,000/- from mutual fund in PY on the other hand he has a short-term capital loss of Rs. 1,90,000/- how his loss can be set off against capital gains ?

The part of portfolio which is invested to take advantage of expected short-term market movement is called ?

An investment which has debt investment between 75% to 90% of total assets while investment in equity his between 10% to 25% of total assets is called ?

Providing permanent account number (PAN) is compulsory for all mutual fund investments except ?

A measure how consistently a fund is able to out perform its benchmark is called ?

If the N.A.V of a mutual fund scheme is Rs.11 per unit and exit load applicable is 1% what would be repurchase price ?

An investor who is looking for a better risk adjusted return portfolio what kind of assets allocation is suitable to him ?

Rank Portfolio A, B, C on the basis of Treynor’s Ratio. Return is 22%, 14%, 16% and market return is 12%. Standard Deviation is 24%, 18%, 17% and market SD is 15%. Beta is 1.3, 0.9, and 1.1. Risk free rate of return is 6% ?