Free Printable SOA,SAI,SID

1.

Which document contains the details about number of SIP installsment processed

a)

SID

b)

SAI

c)

SOA

d)

KIM

2.

_____ is the concise version of SID and SAI

a)

SID

b)

SAI

c)

SOA

d)

KIM

3.

Which document

contains the scheme information about the objective, policies and asset

allocation

a)

SID

b)

SAI

c)

SOA

d)

KIM

4.

Capital gain/loss

statement has TDS information

a)

TRUE

b)

FALSE

5.

Summary of

investment details of an investor is available in__

a)

SOA

b)

KIM

c)

SAI

d)

SID

6.

Scheme

Recommendation is available in__

a)

SID

b)

Factsheet

c)

SOA

d)

KIM

7.

we can find the

details of gross/net equity level of scheme from

a)

factsheet

b)

SID

c)

KIM

d)

SAI

8.

For pitching SIP

performance of a scheme we should refer

a)

SIP

performance table

b)

Dividend History

table

c)

Scheme one pager

d)

NAV history

9.

where can we find

the dividend history record

a)

Dividend

History table

b)

SID

c)

SAI

d)

KIM

10.

which of the

following information is available in Statement of account

a)

percentage of

nominee share

b)

ISIN number

c)

KYC and FAYCA

information

d)

All of

the above

11.

Grand fathered NAV

column shows the NAV as on

a)

31st Jan

2018

b)

31st June 2018

c)

31st march 2018

d)

31st april 2018

12.

SAI stands for

a)

scheme additional

information

b)

scheme annual

information

c)

statement

of additional information

d)

statement of annual

information

13.

General

and legal information, financial, legal issues are provided in

a)

SID

b)

SAI

c)

SOA

d)

KIM

14.

common application

form is available in which of the following document

a)

SID

b)

SAI

c)

SOA

d)

KIM

15.

SID contains____

a)

Fund manager

details

b)

expense ratio,

loads, fees

c)

tax implications

d)

all of

the above

16.

Capital gain/loss

statement is generated only when there is a ____in the folio

a)

Redemption

b)

Purchase

c)

Change in bank

d)

All of the above

17.

what is the full

form of KIM

a)

Key

information Memorandum

b)

key information

mandate

c)

Key identification

memorandum

d)

none of the Above

18.

While informing the

scheme returns, we should also

a)

Inform

the TRI benchmark return

b)

Inform the returns

of other AMC

c)

inform the returns

of other scheme

d)

none of the Above

19.

what is the default

frequency to send the SOA to the investor

a)

HALF

yearly

b)

Annually

c)

Quarterly

d)

Monthly

20.

KIM is published

every month

a)

TRUE

b)

FALSE

SOA,SAI,SID

Total questions: 20

Worksheet time: 10mins

Similar Resources on Wayground