Assignment-11

Indian mutual funds cannot invest in ______ .

• Real Estate

• Art

• Securitized Debt

• Gold

What is the role of the custodian of a mutual fund?

• To issue statement of funds holding to the investors

• To execute the buy and sell orders in the stock market

• To keep the safe custody of the securities of the mutual fund scheme

• To issue account statements to the Mutual Fund unit holders

As per the Principles of fair valuation of mutual funds, the valuation of the securities shall be ________ .

• done aggressively

• done conservatively

• always rising

• reflective of the realizable value of the securities

Identify the duty of a SPONSOR of a mutual fund -

• Guards the interest of the mutual fund unit holders

• Contributes to the capital of the Asset Management Company

• Looks after the day to day administration of the mutual fund

• Regularly report to SEBI on the working of the fund

Which of these documents have to be updated once in six months?

• Mandatory portfolio disclosures

• Scheme Information Document

• Fund factsheet

• All of the above