Section C (4 Mark)Sunil has an investment portfolio of Rs.

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Product: CWM_LEVEL_2
Update on: Jul 30, 2025
Questions: 1259

AAFM CWM_LEVEL_2 Question Answer

Section C (4 Mark)

Sunil has an investment portfolio of Rs.100000; the initial portfolio mix is Rs.50000 in stocks, Rs.30000 bonds and Rs.20000 in bank. If market goes up by 10% and the value of bonds decreases by 10%, what should Sunil do under the constant mix policy?

She should sell Rs.4000 of stocks, buy bonds worth Rs.3600 and deposit Rs.400 in bank

She should sell Rs.3500 of stock and buy bonds worth Rs.1500 and Deposit Rs.1000 in bank

She should buy his portfolio equally

She should sell his portfolio equally