Quantum Gold Savings Fund Unrated

Value Research
1.12%
Change from previous, NAV as on Apr 01, 2015
Category: Gold: Funds
Assets: R 10 crore (As on Feb 28, 2015)
Expense: 0.25% (As on Sep 30, 2014)
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 Feb 28, 2015