NISM 5B Mutual Fund Foundation Certification Exam Notes
Page 84 Of 121
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Risk Disclosure: Mandatory for investor awareness and decision-making.
Fund Manager Strategy: Active managers may shift between equities and cash.
Index Fund Simplicity: Passive management reduces operational complexity.
TRI Implementation: Mandatory for all mutual fund benchmarks.
Performance Evaluation: Involves comparing returns to risk and benchmarks.
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