Mr. Y has invested in the three mutual funds (MF) as per the following details: Particulars MF 'X' MF 'Y' MF 'Z' Amount of Investment (₹) 2,00,000…

(i) Number of Units in each Scheme MF 'X' 2,00,000 / 10.30 = 19,417.48 MF 'Y' 4,00,000 / 10.10 = 39,603.96 MF 'Z' 2,00,000 /10.00 = 20,000.00 (ii) Total NAV on 31.03.2018 MF 'X' = 19,417.48 x 10.25 = 1,99,029.17 MF 'Y' = 39,603.96 x 10.00 = 3,96,039.60 MF 'Z' = 20,000.00 x 10.20 = 2,04,000.00 Total = 7,99,068.77 (iii) Total Yield Capital Yield Dividend Yield Total MF 'X' 1,99,029.17 -2,00,000 = -970.83 6,000 5,029.17 MF 'Y' 3,96,039.60 -4,00,000 = -3,960.40 Nil -3,960.40 MF 'Z' 2,04,000 -2,00,000 = 4,000 5,000 9,000.00 Total 10,068.77 Total Yield = 10,068.77 /8,00,000 × 100 = 1.2586% (iv) No. of Days Investment Held MF 'X' MF 'Y' MF 'Z' Initial Investment (₹) 2,00,000 4,00,000 2,00,000 Yield (₹) 5,029.17 -3,960.40 9,000.00 Yield (%) 2.5146 -0.9901 4.5 Period of Holding (Days) 2.5146 / 9.66 × 365 = 95 Days -0.9901 / -11.66 × 365 = 31 Days 4.5 / 24.15 × 365 = 68 Days Date of Original Investment 27.12.17 01.03.18 23.01.18 Alternatively following dates can also be considered: Date of Original Investment 26.12.17 28.02.18 22.01.18