Case Study 2

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1. Which investment strategy is LEAST LIKELY being followed?

Question 1 of 10

Case Study 2

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2. If Fund had net assets of Rs. 45 crore, which investments made till January 31, 2024, are in breach of the investment concentration limits?

Question 2 of 10

Case Study 2

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3. What is the net gain for fund on the NIFTY50 options contract, if the option is exercised on February 25, 2024 and the NIFTY Value is 21210?

Question 3 of 10

Case Study 2

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4. What is the Weighted Average Beta, as on January 31, 2024?

Question 4 of 10

Case Study 2

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5. Which of the following statements is TRUE
I. The Fund is market neutral till January 31, 2024
II.The Fund has breached the Leverage Limits by buying the NIFTY50 Put Options on February 01, 2024, assuming there are other assets in the fund.

Question 5 of 10

Case Study 1

Study the following table and answer the questions based on it.

Expenditures of a Company (in Lakh Rupees) per Annum Over the given Years.
Year Item of Expenditure
Salary Fuel and Transport Bonus Interest on Loans Taxes
1998 288 98 3.00 23.4 83
1999 342 112 2.52 32.5 108
2000 324 101 3.84 41.6 74
2001 336 133 3.68 36.4 88
2002 420 142 3.96 49.4 98
6. Calculate the total incentive fees received by the investment manager till 31 December, 2023?

Question 6 of 10

Case Study 1

Study the following table and answer the questions based on it.

Expenditures of a Company (in Lakh Rupees) per Annum Over the given Years.
Year Item of Expenditure
Salary Fuel and Transport Bonus Interest on Loans Taxes
1998 288 98 3.00 23.4 83
1999 342 112 2.52 32.5 108
2000 324 101 3.84 41.6 74
2001 336 133 3.68 36.4 88
2002 420 142 3.96 49.4 98
7. On how many occasions during the fund-life will Clawback Provision be triggered?

Question 7 of 10

Case Study 1

Study the following table and answer the questions based on it.

Expenditures of a Company (in Lakh Rupees) per Annum Over the given Years.
Year Item of Expenditure
Salary Fuel and Transport Bonus Interest on Loans Taxes
1998 288 98 3.00 23.4 83
1999 342 112 2.52 32.5 108
2000 324 101 3.84 41.6 74
2001 336 133 3.68 36.4 88
2002 420 142 3.96 49.4 98
8. Calculate the total distributions made to the investors in the quarter ending March 31, 2024?

Question 8 of 10

Case Study 1

Study the following table and answer the questions based on it.

Expenditures of a Company (in Lakh Rupees) per Annum Over the given Years.
Year Item of Expenditure
Salary Fuel and Transport Bonus Interest on Loans Taxes
1998 288 98 3.00 23.4 83
1999 342 112 2.52 32.5 108
2000 324 101 3.84 41.6 74
2001 336 133 3.68 36.4 88
2002 420 142 3.96 49.4 98
9. Calculate the total incentive fees received by the investment manager in the quarter ending March 31, 2024.

Question 9 of 10

Case Study 1

Study the following table and answer the questions based on it.

Expenditures of a Company (in Lakh Rupees) per Annum Over the given Years.
Year Item of Expenditure
Salary Fuel and Transport Bonus Interest on Loans Taxes
1998 288 98 3.00 23.4 83
1999 342 112 2.52 32.5 108
2000 324 101 3.84 41.6 74
2001 336 133 3.68 36.4 88
2002 420 142 3.96 49.4 98
10. Calculate the Incentive Fees clawed-back when exiting Investment N.

Question 10 of 10