1. Maximum annual limit specified by SEBI for Recurring expenses of a debt scheme with a daily net asset of Rs. 600 crores will be:

2. Fund Accounting Fees is _________ to the scheme:

3. For calculation of distributable reserve for dividend distribution, following will not be considered:

4. Accounts and Auditors of the MF scheme and those of the AMC have to be the same:

5. A traded security shall be valued at the last quoted closing price on the principle stock exchange where it is traded.

6. Recurring Expenses can not be charged to the scheme since it drags down the NAV of the scheme unit:

7. Initial Issue expenses of any Mutual Fund Scheme are