Quantum Gold Fund (G)

Quantum Gold Fund (G)

Summary Info
Fund Name : Quantum Mutual Fund
Scheme Name : Quantum Gold Fund (G)
AMC : Quantum Mutual Fund
Type : Open
Category : Gold - ETFs
Launch Date : 24-Jan-08
Fund Manager : Chirag Mehta
Net Assets (Rs. cr) : 59.46

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 1211.1
Buy/Resale Price [Rs.] : 1211.12
Sell/Repurchase Price [Rs.] : 1211.12
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.9] [0.9] [13.7] [20.1] [12.9] 11.0 14.2 13.8
Category Avg [106.3] [19.1] 45.7 24.1 23.2 NA NA 27.8
Category Best [106.0] [19.0] 46.2 28.1 23.2 NA NA 38.4
Category Worst [106.6] [19.1] 45.2 22.6 23.1 NA NA 20.4

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Gold Bar Investments
Gold1 k.g. bar (0.995 fineness)-/-98.620561.6
Gold100 gram bar (0.995 fineness)-/-1.1230.7
Gold100 gram bar (0.999 fineness)-/-0.360.2
Cash & Cash Equivalent
CBLOcollateralised borrowing & lending obligation (cblo) ^UR / N.A.0.0NA0.0
Net CA & Othersnet receivable/(payable)-/-[0.1]NA[0.1]

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Schemes NAV(Rs.)
Quantum Gold Fund (G) 1,211.1

Key Information

Fund House: Quantum Mutual Fund
Incorporation Date : 19-Sep-2005
Total Assets Managed (Cr.) : 30.18
Trustee/s : Suresh Lulla
Chairman : N/A
CEO / MD : Jimmy A. Patel
CIO : N/A
President : N/A
Director/s : I V Subramaniam
Compliance Officer/s : Malay Vora
Investor Service Officer/s : Meera Shetty
Fund Manager/s : Chirag Mehta

Other Information

Auditors :  N/A
Registered Office : 505, 5th Floor, Regent Chambers, ,Nariman Point, ,Mumbai - 400 021
Contact Nos : 022-22829414,61447800.
Fax : 022-22854318
Email : customercare@QuantumAMC.com
Website :  www.quantumAMC.com

Fund Manager Speak

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“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
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