Quantum Gold Savings Fund
Unrated
Value Research
1.83%
Change from previous, NAV as on Apr 15, 2014
Category: Gold: Funds
Assets: R 10 crore (As on Mar 31, 2014)
Expense: 0.25% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: May 19, 2011
Benchmark: Domestic Price of Gold
Colour Code: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 9.51%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1.5% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.05 -2.07 0.17 9.12 - - -
Domestic Price of Gold -0.30 -4.31 -1.35 9.43 10.84 15.12 17.42
Category 2.89 -4.28 1.16 6.78 8.57 13.21 -
Rank within Category 24 3 18 10 - - -
Number of funds in category 35 35 35 35 - - -
As on Apr 15, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Quantum Gold Savings Fund Unrated May-2011 9.12 - - 0.25 10
Birla Sun Life Gold ETF Unrated May-2011 5.79 - - 1.00 120
Kotak Gold Fund Unrated Mar-2011 8.54 8.89 - 0.89 401
Reliance Gold Savings Fund Unrated Mar-2011 9.44 9.06 - 0.70 1,751
SBI Gold Fund Unrated Sep-2011 5.29 - - 0.54 812
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  Quantum Gold Gold ETF - 99.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
News and Analysis
Contact Information

AMC: Quantum Asset Management Company Private Limited

Address: 505, 5th Floor, Regent Chambers, Nariman Point, Mumbai - 400021 | Phone: 022 - 6144 7800 - 804 | Fax: 1800 - 22 - 3864

Email: CustomerCare@QuantumAMC.com

Website: www.quantumamc.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com