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Quantum Gold Savings Fund Unrated

Value Research
1.35%
Change from previous, NAV as on Apr 29, 2016
Category: Gold: Funds
Assets: R 11 crore (As on Mar 31, 2016)
Expense: 0.25% (As on Mar 31, 2016)
Top Holdings
  Company Instrument Credit Rating % Assets
  Quantum Gold Gold ETF - 99.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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