Back to questions
8 MarksNOVEMBER 2023Final

(b) Mr. S has invested in 3 different Mutual Fund Schemes. The following are the details of the same: **Particulars****Scheme A****Scheme B****Scheme C** Date of Investment01-06-202201-07-202201-08-2022 Net Asset Value at Entry Date₹ 11.00₹ 10.50₹ 12.00 Dividend received upto 31-03-23 (₹)12,500.0017,000.004,000.00 Unit NAV at 31-03-23 (₹)11.2511.4810.80 Increase / (Decrease) in NAV (₹)22,727.2793,333.33(50,000.00) Effective Rate of Yield per annum4.2296%14.6978%(-) 13.8190% Ignore Entry/Exit load expenditure. Assume 365 days in a year. Round off the investment to nearest ₹100. You are required to calculate:

Sub-questions (2)

question_2b_iProblem Solving

(i) The amount of investments made initially by Mr. S in these schemes.

question_2b_iiProblem Solving

(ii) Number of units invested in the three schemes by Mr. S. Advise also whether he can continue to hold this investment or can he redeem now.

november_2023_paper_2_strategic_financial_manage | Kartavvya