Current Affairs · Financial Regulations
SEBI's new regulatory mandate on portfolio duplication aims to ensure that mutual fund schemes offer distinct investment strategies. Based on the market analysis conducted by Prime Database regarding compliance with the 50% overlap cap, which of the following combinations correctly identifies the total number of sectoral and thematic combinations analyzed, the number of instances that breached the regulatory ceiling, and the factor complicating the definition of ESG-themed funds?
- 11,840 combinations, 34 breaches, and the regulatory restriction on large-cap stock exposure.
- 22,066 combinations, 21 breaches, and the lack of historical performance data for thematic funds.
- 31,540 combinations, 16 breaches, and the high volatility of mid-cap stocks within the portfolio.
- 42,066 combinations, 34 breaches, and inconsistent definitions across rating agencies.✓
Correct answer
2,066 combinations, 34 breaches, and inconsistent definitions across rating agencies.
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