Q.1.

(10 Marks)

The returns of Security of Infosys and TCS for past six years are given below

Year Infosys Returns% TCS Returns %

2016 9 10%
2017 5 -6
2018 3 12
2019 12 9
2020 16 16

Calculate the risk and return of portfolio consisting of 80% shares of Infosys and 20% shares of TCS

Q.2. (3 Marks)

Mr. Amir has purchased 100 shares of 10 each of Kinetic Ltd. in 2020. The company has declared a
dividend @ 40% for the year 2020-21. The market price of share as on 1-4-2020 was 104 and on 31-
3-2021 was 128. What will be the annual return on the investment for the year 2020-21?

Q.3. Write Short Notes on: (7 Marks)

a. Goal based Financial Planning

b. Systematic Vs. Unsystematic Risk