Mutual Fund Question Bank

What are the advantages and disadvantages of mutual fund? (Unit-1) Write a note on Asset Management Company (Unit-5) What is diversified fund and multicap fund (Unit-2) State the role of Mutual Fund in Indian Financial market (Unit-1) What does macro risk and active risk mean? (Unit-3) What does Tracking Error mean and explain the sources of Tracking error? (Unit-3)

How do you define the term Blacks Appraisal Ratio? (Unit-4) What is Exponential Moving Average? (Unit-3) State any four qualifications required for Sponsor?(Unit-5) State any two responsibilities (each) of Registrar and Custodian (Unit-5) Briefly explain the structure of mutual funds and its growth pattern in Indian financial market. (Unit-1) Explain the concept of Mutual Fund and how Mutual Fund is setup. (Unit1 & Unit-5) Discuss in detail various types of (Mutual) Funds available in Indian market for investors and its investment criteria. (Unit-2) As an investor what measures you take to manage your Portfolio? Justify why do individual's invest? (Unit-4 & Unit-1) Explain in detail the various types of risks to be expected by an investor and how it is measured? (Unit-3- Slide 43 + &Slide 22) Explain the following : (a) CAPM (Unit-3); (b) Benchmark (Unit-3) Discuss in detail: (Unit-4) - a. Treynor measure; b. Jensen index; c.Sortino ratio Discuss Famas decomposition of risk Briefly examine the guidelines issued by SEBI for the regulation of mutual fund in India Guidelines issued by associated organizations for good practices and ethical practices for intermediaries. (Unit-5) Discuss the present status and challenges for mutual funds in India. What is a Mutual Fund? Also distinguish between a share and a mutual fund unit. Write a note on Asset Management Company. What are the different alternatives available to an investor for making investments? What is NAV? How is it computed? What is Portfolio management? Also quote why do individual's invest? Discuss the role of private sector in raising resources through mutual fund units. Discuss the features of US 64 imbroglio. Examine the various mutual fund schemes offered by UTI. Discuss the various schemes that can be offered by a mutual fund. Explain the duties and responsibilities of Trustees. Explain the methodology of issuing a mutual fund unit by a mf company. To what extent private sectors in India are better fitted to take up the mutual fund business? What problems do they encounter in this direction? Mutual Funds provide stability to share prices, safety to investors and resources to prospective entrepreneurs. Discuss. Briefly examine the guidelines issued by SEBI for the regulation of mutual funds in India. Discuss the present status and challenges for mutual funds in India. State any three differences between Open end and Closed end schemes.-CycelTest-2 State any five types of Mutual Funds. What is diversified fund? State any four investment options for Debt funds. State any four investment options for Sector specific funds. State any three features of Fund Of Funds What do you understand by the term Portfolio with respect to Mutual Fund Cycle Test-2

State any four investment options for Commodity funds. State any four differences between ETF and non-ETF funds. What is tax saving schemes?. What is an Index Fund?-Cycle Test-2 What are mid cap funds? What is Quant Fund?- Cycle Test-2 What is Multicap fund? What is P/E Ratio Fund?-Cycle Test -2 Define mutual fund? Structure of mutual fund? What is meant by management fees? What is the formula for NAV? Compare the ex dividend and cum dividend? What is meant by dividend reinvestment plan? What is meant by dividend distribution? Explain new fund offer (NFO)? Difference between share and mutual fund? What do you meant by investment? Explain the role of mutual fund? Explain the concept of mutual fund? Explain the origin of mutual fund? What are the advantages and disadvantages of mutual fund? Explain the term custodian / registrar? What is entry load? What is exit load? Explain the mutual fund expenses. Explain the term Trustees. Explain the term Sponsor. What is yield with respect to Mutual Fund. What does Geometric Mean mean? List five indicators of investment risk. Explain alpha and Beta. Describe Sharpe ratio. Explain the concept and advantages of CAPM. What does Bench Mark mean? What does Macro risk and Active risk mean? Explain the concept of Confidence Interval with respect to Mutual Fund analysis. Explain the Differential Moving Average and how does it is different with Simple Moving Average? What does Tracking Error mean and explain the sources of Tracking error? Write a short notes on Role of Mutual Funds in Indian Financial Market (not less than 500 words). Write a short notes on Size of the Mutual Fund Industry in India Growth Trends (not less than 500 words). Take any three AMCs and select one SECTOR SPECIFIC fund form each AMC Compare the performance for the past three years; portfolio of all the three funds. List any five theme funds and its AMC names. Give five examples of Fund of Funds in India. Give five examples of Money Market or Liquid funds in Inida. What are all the measurement types available to calculate the return from mutual fund -Discuss the merits and demerits. What are all the measurement types available to calculate risk available in mutual fund -Discuss the merits and demerits. Discuss CAPM Model. What do you understand by the terms Systematic Risk, Systemic Risk and Unsystematic Risk Give some resent real time examples and its impact in the stock market.

 Exponential Moving Average study for mutual fund discuss. What do you understand by the term tracking Error with respect to the study of mutual fund. Examine the various mutual fund schemes offered by UTI. What is Portfolio management? Also quote why do individual's invest?