MoneyKraft

1. Increasing the number of securities in a portfolio is likely to result in

Lower market risk

Lower overall risk

Lower company specific risk

2. A fund manager is overweight banking sector. He will generate an alpha over his benchmark if

Banking stocks fall; benchmark index falls more

Banking stocks rise; benchmark rises equally

Banking stocks rise; benchmark index rises more

3. Which of the following features remains constant through the life of a plain vanilla bond?

Yield

Coupon

Tenor

4. In a situation where daily values can fluctuate heavily, it is appropriate if we calculate the return as

Simple annualized return

Compounded annualized return

Simple absolute return

5. Simple annualised return is permitted for liquid funds because the returns are primarily made up of

Unrealised gains

Realised gains

Accrued interest

Borrowing against your mf units

can you borrow against your mutual fund units?

You can borrow money against mutual fund units placed under lien with your lender. Watch this investor education video by Moneykraft.

AUTHOR(s):Shreeja Thirani

good video informative and clear one to understand