Top 150+ Solved Mutual Fund Management MCQ Questions Answer
Q. A …………… risk in a mutual fund refers to a situation when the issuer of a stock is unable to maketimely payment of interest and principal to the investors.
a. Business
b. Credit
c. Capital
d. Scheme
Q. …………….. risk refers to the investor losing the money invested in mutual funds.
a. Business
b. Credit
c. Capital
d. Scheme
Q. …………….. risk refers to a risk that affects the entire country or a particular region or a certainindustry.
a. Market
b. Credit
c. Capital
d. Scheme
Q. ……………… risk refers to a risk when there is political changes or change in investment policy of thegovernment.
a. Market
b. Credit
c. Political
d. Scheme
Q. ……………………. Ratio determines how the return of the scheme has compensated and investor forthe risk he has taken.
a. Treynor
b. Sharpe
c. Sortino
d. Information
Q. The risk of losing money invested in mutual funds is called …………
a. Capital risk
b. scheme risk
c. credit risk
d. market risk
Q. ……………….. ratio is a measure of the risk-adjusted return of a financial security or asset orportfolio.
a. Treynor
b. Sharpe
c. Sortino
d. Information
Q. Returns from non-equity funds are treated as long term capital gains if investments are held for morethan ……………….
a. 4 years
b. 2 years
c. 3 years
d. 5 years
Q. NAV is declared everyday by deducting ……………. expenses
a. Recurring
b. Transaction
c. Exit load
d. Entry load
Q. ……………….. ratio is the percentage of total assets that are spent to run a mutual fund
a. Treynor
b. Sharpe
c. Expense
d. Information
Q. …………. provides in detail scheme wise information about income and expenditure of mutual fund.
a. Balance Sheet
b. Revenue Statement
c. Cash Flow Statement
d. Fund Flow Statement
Q. The returns earned from mutual funds are taxed under the head ……………..
a. Income from House Property
b. Salary Income
c. Income from Capital gains
d. Income from other sources
Q. When a security is not traded on any recognized stock exchange for a period of …. days prior to thevaluation date, the scrip must be treated as a “non-traded “security.
a. 30 days
b. 40 days
c. 45 days
d. 60 days
Q. ………….. ratio is the percentage of total assets that are spent to run a mutual fund.
a. expense
b. income
c. Profit
d. Turnover
Q. Equity related schemes are ………….. risky when compared to debt debt schemes.
a. less
b. equally
c. more
d. Cannot say