Quantum Gold Savings Fund Unrated

Value Research
-0.79%
Change from previous, NAV as on Apr 27, 2015
Category: Gold: Funds
Assets: R 10 crore (As on Mar 31, 2015)
Expense: 0.25% (As on Sep 30, 2014)
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: 3.54%
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 -0.85 -0.78 -4.72 -11.99 -4.13 - -
Domestic Price of Gold 0.26 1.12 -3.63 -10.03 -2.35 - -
Category -0.88 0.62 -4.25 -9.81 -4.07 - -
Rank within Category 17 33 33 21 14 - -
Number of funds in category 34 34 34 34 22 - -
As on Apr 27, 2015
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 -11.99 -4.13 - 0.25 10
Birla Sun Life Gold ETF Unrated May-2011 -7.37 -3.76 - 1.03 78
Kotak Gold Fund Regular Plan Unrated Mar-2011 -12.36 -4.24 - 0.79 234
Reliance Gold Savings Fund Unrated Mar-2011 -12.68 -4.15 - 0.69 1,053
SBI Gold Fund Unrated Sep-2011 -12.73 -4.36 - 0.64 582
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  Quantum Gold Gold ETF - 99.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com