Quantum Gold Savings Fund Unrated

Value Research
-0.80%
Change from previous, NAV as on Jul 03, 2015
Category: Gold: Funds
Assets: R 11 crore (As on May 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
Colour Code: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 2.97%
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 -2.47 -2.14 -1.22 -6.82 -5.18 - -
Domestic Price of Gold -2.34 -2.84 -0.57 -5.74 -3.62 - -
Category -2.84 -2.40 -0.44 -7.49 -5.11 - -
Rank within Category 10 7 30 4 14 - -
Number of funds in category 34 34 34 34 23 - -
As on Jul 03, 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 -6.82 -5.18 - 0.25 11
Birla Sun Life Gold ETF Unrated May-2011 -7.17 -4.68 - 1.00 77
Kotak Gold Fund Regular Plan Unrated Mar-2011 -9.53 -6.40 - 0.75 233
Reliance Gold Savings Fund Unrated Mar-2011 -7.60 -5.69 - 0.69 1,049
SBI Gold Fund Unrated Sep-2011 -7.86 -5.64 - 0.60 577
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  Quantum Gold Gold ETF - 99.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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