Quantum Gold Savings Fund
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Quantum Gold Savings Fund
| Summary Info |
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Fund Name
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Quantum Mutual Fund
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Scheme Name
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Quantum Gold Savings Fund
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AMC
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Quantum Mutual Fund
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Type
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Open
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Category
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Fund of Funds - Gold
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Launch Date
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28-Apr-11
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Fund Manager
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Chirag Mehta
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Net Assets (Rs. cr)
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7.54
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NAV Date
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21-May-13
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NAV [Rs.]
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11.6
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Buy/Resale Price [Rs.]
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11.40
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Sell/Repurchase Price [Rs.]
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11.58
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Entry Load %
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Nil
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Exit Load %
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1.50% - If redeemed / Switch out on or before 1 Year from the date of allotment of units.
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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500.00 |
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Increm.Investment(Rs.) :
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500.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Mutual Fund Investments | | Indian Mutual Funds | quantum gold fund | -/- | 99.6 | 52,802 | 7.4 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation (cblo) ^ | UR / N.A. | 0.5 | NA | 0.0 | | Net CA & Others | net receivable/(payable) | -/- | [0.1] | NA | [0.0] |
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