Quantum Gold Savings Fund Unrated

Value Research
1.46%
Change from previous, NAV as on Mar 02, 2015
Category: Gold: Funds
Assets: R 10 crore (As on Jan 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: 4.29%
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 1.34 -3.30 2.71 -11.85 -2.21 - -
Domestic Price of Gold -1.04 -4.51 0.75 -12.49 -1.35 - -
Category -0.66 -4.29 1.26 -12.31 -2.65 - -
Rank within Category 1 5 3 13 6 - -
Number of funds in category 35 35 35 35 20 - -
As on Mar 02, 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 -11.85 -2.21 - 0.25 10
Birla Sun Life Gold ETF Unrated May-2011 -14.67 -2.22 - 1.03 85
Kotak Gold Fund Regular Plan Unrated Mar-2011 -14.10 -3.33 - 0.79 257
Reliance Gold Savings Fund Unrated Mar-2011 -14.04 -3.22 - 0.69 1,157
SBI Gold Fund Unrated Sep-2011 -14.10 -3.11 - 0.64 622
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
  Quantum Gold Gold ETF - 99.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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: 8-2-596 Karvy Plaza, 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