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Quantum Gold Savings Fund - Direct Plan Unrated

Value Research
0.22%
Change from previous, NAV as on Sep 22, 2017
Category: Gold: Funds
Assets: R 14 crore (As on Aug 31, 2017)
Expense: 0.11% (As on Aug 31, 2017)
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Top Holdings
  Company Instrument Credit Rating % Assets
  Quantum Gold Gold ETF - 99.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
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