Quantum Gold Savings Fund Unrated

Value Research
1.21%
Change from previous, NAV as on Aug 31, 2015
Category: Gold: Funds
Assets: R 10 crore (As on Jul 31, 2015)
Expense: 0.25% (As on Mar 31, 2015)
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
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 3.14%
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 -1.33 6.69 -0.75 -6.53 -6.12 - -
Domestic Price of Gold -1.59 6.37 -2.46 -4.97 -4.74 - -
Category -2.35 6.54 -2.31 -6.05 -6.27 - -
Rank within Category 3 21 1 26 14 - -
Number of funds in category 34 34 34 34 24 - -
As on Aug 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Quantum Gold Savings Fund Unrated May-2011 -6.53 -6.12 - 0.25 10
Birla Sun Life Gold ETF Unrated May-2011 -5.49 -5.97 - 1.00 68
Kotak Gold Fund Regular Plan Unrated Mar-2011 -6.80 -6.88 - 0.75 206
Reliance Gold Savings Fund Unrated Mar-2011 -6.33 -6.35 - 0.69 938
SBI Gold Fund Unrated Sep-2011 -6.31 -6.56 - 0.60 536
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  Quantum Gold Gold ETF - 99.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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