Zebra invested in a mutual fund scheme at a time when its net asset value (NAV) was ₹ 12.65 per unit. 60 days later, the NAV of the scheme was ₹ 12.25 per unit. In the meantime, the scheme distributed ₹ 0.60 per unit as
CS Executive · Capital Market and Securities Laws · PYQS · June 2025
Zebra invested in a mutual fund scheme at a time when its net asset value (NAV) was ₹ 12.65 per unit. 60 days later, the NAV of the scheme was ₹ 12.25 per unit. In the meantime, the scheme distributed ₹ 0.60 per unit as dividend. (i) Calculate the holding period return for Zebra.
Answer & Explanation:
Holding Period Return for Zebra = Income + (end of period value - original value) / Original value * 100 = (₹ 0.60 + (₹ 12.25 - ₹ 12.65)) / ₹ 12.65 * 100 = (₹ 0.60 - ₹ 0.40) / ₹ 12.65 * 100 = ₹ 0.20 / ₹ 12.65 * 100 = 0.0158 or 1.58%
Topics: Mutual Funds
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