Quantum Gold Savings Fund Unrated

Value Research
0.68%
Change from previous, NAV as on Apr 20, 2015
Category: Gold: Funds
Assets: R 10 crore (As on Mar 31, 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 Mar 31, 2015