Association of Mutual Funds in India (AMFI) 2008 AMFI Mutual Fund Basic Module Model Mock Test M - Question Paper

b. Performance of the fund
c. The fund manager's judgement
d. None of the above

20.Fundamental analysis involves
a. Checking the foundations of the company's factory building
b. Research into the operations and finances of the company
c. Studying the company's share prices
d. None of the above

21.Which of the subsequent is not considered for tech. analysis
a. Historical data on the company's share price
b. The company share's trading quantity
c. Current market sentiment
d. The company's regulatory environment

22.Quantitative analysis is more likely to be done to evaluate a particular sector or industry rather than any specific stock
a. True
b. False

23.Fundamental analysis form the basis to decide
a. When to buy a provided share
b. Whether to buy a provided share or not
c. Whether to use tech. analysis or quantitative analysis
d. Whether the company's factory can withstand earthquakes

24.Technical analysis guides the decision on
a. Whether to buy or sell
b. The right time to buy or sell
c. Whether company's tech. personnel are adequately qualified
d. None of the above

25.Which of the subsequent is not an investment philosophy
a. Capitalising on economic cycles
b. Focusing on growth sectors
c. Capitalisation
d. Finding value stocks

26.When expecting a fall in market price, fund managers can decrease the loss in portfolio value by
a. Speculating
b. Not buying and selling shares at all for a few days
c. Using equity derivatives
d. Giving TV Interviews to improve sentiment

27.Equity derivative instruments are
a. Shares
b. Bonds
c. Contracts
d. Notes

28.A futures contract allows 1 to buy or sell the underlying shares, but need not outcome in delivery
a. True
b. False

29.Derivatives cannot be based on market indices
a. True
b. False

30.In a mutual fund, the overall decisions on allocating money to particular industries/sector are taken by
a. Equity analysts
b. Fund managers
c. Security dealers
d. Trustees

31.Continuous tracking of the companies in which a mutual fund has invested is done by
a. Continuous tracking systems
b. Equity analysts
c. Trustees
d. Security dealers

32.Security dealers of a mutual fund
a. Guard the cabin of the fund manager
b. Execute buy and sell orders for the fund
c. Decide which shares to buy or sell
d. None of the above

33.As per SEBI's requirements every scheme of a mutual fund should have a dedicated fund manager

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