You must score at least 80% to complete this topic.

1. Calculate the Net Assets of a Fund if the market value  of portfolio is Rs.1000 crores and the current liabilities are Rs 50 crores ?

2. While calculating profits, all the expenses that relate to a period need to be considered, irrespective of whether or not the expense has been paid. This principal is referred to as?

3. Mark to Market would mean that:

4. If an investor redeems 1 unit out of total 100 units when NAV is Rs. 15 and units are redeemed at face value of Rs. 10, the post redemption NAV will be Rs.