NISM V-D Scheme Related Information — Practice Questions

Questions on the scheme documents an investor relies on — SID, SAI, KIM and the factsheet — and the additional disclosures a Specialized Investment Fund strategy must make.

47 questions on Scheme Related Information in the ScoreSetu bank — each with a detailed explanation and, where useful, a memory hook.

What this topic covers

Free sample questions

1. The function of mutual fund scheme related documents includes ______ .
Answer: AProviding all the scheme related information to the investors
Why: The legal documents that provide the information that the investor requires are available in the scheme related documents (Scheme Information Document, Statement of Additional Information) and the Key Information Memorandum. Scheme related documents can be used for making an informed investment decision. The suitability of a mutual fund scheme to an investor depends upon the features of the scheme and matching it to the needs of the investor from the investment. These documents do not provide any comparison of the various mutual fund schemes currently available in the market.
💡 Scheme documents (SID/SAI/KIM) give scheme info for decisions; they don't compare schemes.
2. Statement of Additional Information (SAI) has to be regularly updated and the updation has to be done by the end of 3 months every financial year - State whether True or False?
Answer: ATrue
Why: Updation of Scheme Documents—Regulatory provisions Updation of SAI : Regular update has to be done by the end of 3 months of every financial year. Material changes have to be updated on an ongoing basis and uploaded on the websites of the mutual fund and AMFI.
💡 SAI -> regular update by the end of 3 months of every financial year (True).
3. 'Not more than 25% of the Net Assets will be invested in the Derivatives Market' - This statement best describes the ________ of the mutual fund scheme.
Answer: DInvestment Policy
Why: Investment objective defines the broad investment charter. Investment policy describes in greater detail, the kind of portfolio that will be maintained. The investment policy includes the scheme’s asset allocation and investment style.
💡 'Max 25% in derivatives' describes the Investment Policy (detail), not the objective.
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Other NISM V-D topics

Investment LandscapeConcept & Role of Mutual FundsLegal StructureLegal & RegulatoryDistribution & ChannelsNAV, TER & PricingTaxationInvestor ServicesRisk, Return & PerformanceScheme PerformanceScheme SelectionBasics of DerivativesUnderstanding the IndexForwards & FuturesOptionsEquity Derivative StrategiesInterest Rates & Fixed IncomeInterest Rate DerivativesInterest Rate FuturesInterest Rate OptionsInterest Rate Strategies