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5A chapter 7

In case of conflict valuation principles prevails over AMC principles

True

False

Any other expenses apart from recuring expenses should be borne by AMC, trustee, sponsor

True

False

Investment & Advisiory Fees can be charged to scheme

True

False

Index and liquid funds expense ratio is 2.25%

True

False

Other equity schemes expense ration is 1%

True

False

AMC sets TER limits

True

False

AMC can charge different expense ratio to different investor based on amount invested

True

False

SEBI has banned exit load

True

False

Investor can hold units in fraction of 1

True

False

NAV for equity & hybrid fund can be calculated upto 2 decimals

True

False

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