Roll No. . . . . .. .. . . .. .. .. .. .. . . . . . .... Total No. of Questio s - AUBSP

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(i) What is the fund's return during the year? · (ii) Had these distributions been re-invested at an average NA V of f
Paper – 2 : Strategic Financial Management CA Final Nov 2017 Exam

Roll No. . . . . .. .. . . .. .. .. .. .. . . . . . ....

Total No. of Printed Pages - 8

Total No. of Questio�s - 7

Maximum Marks ..:... 100

Time Allowed - 3 Hours ,

DKF

Answers to questions are to be given only in English except in the case of candidates '

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who have opted for Hindi Medium. If a candidate who lias not opted for Hindi Medium answer in Hindi, his/her answers in Hindi will not be valued. Question No. I is compulsory. Candidat�s are also required !o answer any five questions from the remaining six questions. In case, any candidat� answers extra quest1on(s) / sub-question(s) over and above the

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required number, then ofily the requis!te number of questions first answered in the answer-book shailt,\�\lalued and subsequent extra questions(s) answered sbatl be ignored. Whenever appropriate, siif�&'5ssumptions may be made and indicated in the answers by the candidate. Working notes should form part of the respective answers.

Marks 1.

(a)

SBI mutual fund.has a NAV off 8.50 at the beginning of the year. At

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the end of the year NAV increases to t _9.10. Meanwhile fund distributes f 0.90 as dividend and f Q; 75 as capital gains.. (i) What is the fund's return during the year? · (ii) Had these distributions been re-invested at an average NAV of f 8.75 a.ssuming 200 units w�re purchased origiriaily. Wliat is the return?

t

OKF

P.T.O.

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AUBSP

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Paper – 2 : Strategic Financial Management CA Final Nov 2017 Exam

AUBSP

www.aubsp.com

Paper – 2 : Strategic Financial Management CA Final Nov 2017 Exam

AUBSP

www.aubsp.com

Paper – 2 : Strategic Financial Management CA Final Nov 2017 Exam

AUBSP

www.aubsp.com

Paper – 2 : Strategic Financial Management CA Final Nov 2017 Exam

AUBSP

www.aubsp.com

Paper – 2 : Strategic Financial Management CA Final Nov 2017 Exam

AUBSP

www.aubsp.com

Paper – 2 : Strategic Financial Management CA Final Nov 2017 Exam

AUBSP

www.aubsp.com

Paper – 2 : Strategic Financial Management CA Final Nov 2017 Exam

AUBSP

www.aubsp.com