Quantum Gold Savings Fund Unrated

Value Research
-0.17%
Change from previous, NAV as on Aug 20, 2014
Category: Gold: Funds
Assets: R 10 crore (As on Jun 30, 2014)
Expense: 0.25% (As on Mar 31, 2014)
Top Holdings
  Company Instrument Credit Rating % Assets
  Quantum Gold Gold ETF - 99.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014