Quant Flexi Cap Fund (IDCW)

Quant Flexi Cap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.35	-2.55	1.16	32.33	51.88	27.35	30.75	15.49
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-3.35	-2.55	1.16	32.33	51.88	27.35	30.75	15.49

	Dividends	Bonus
Ratio	15.00	0.00
Date	26-11-2010	26-11-2010

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	9.42	17,85,350.00	523.82
Equity	Kotak Mah. Bank	Banks	5.25	18,00,000.00	292.31
Equity	Jio Financial	Finance	4.89	72,09,900.00	271.81
Equity	Samvardh. Mothe.	Auto Components	4.72	2,00,00,000.00	262.40
Equity	Adani Power	Power	4.72	42,83,000.00	262.31
Equity	Swan Energy	Diversified	4.70	42,17,909.00	261.68
Equity	TCS	IT - Software	3.81	5,55,000.00	212.05
Equity	H U D C O	Finance	3.57	88,50,000.00	198.68
Equity	Britannia Inds.	Food Products	3.38	3,94,000.00	188.17
Equity	S A I L	Ferrous Metals	2.62	88,75,000.00	145.73
Equity	Hindalco Inds.	Non - Ferrous Metals	2.52	21,74,000.00	140.09
Equity	Bharat Electron	Aerospace & Defense	2.35	55,90,000.00	130.67
Equity	Jindal Steel	Ferrous Metals	2.10	12,55,000.00	116.67
Equity	Life Insurance	Insurance	2.03	11,56,579.00	113.14
Equity	Tata Chemicals	Chemicals & Petrochemicals	1.95	10,12,000.00	108.50
Equity	Punjab Natl.Bank	Banks	1.88	74,25,000.00	104.73
Equity	GMR Airports Inf	Transport Infrastructure	1.86	1,21,83,750.00	103.74
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	1.78	14,66,710.00	98.89
Equity	G S F C	Fertilizers & Agrochemicals	1.64	37,00,000.00	91.28
Equity	Anand Rathi Wea.	Capital Markets	1.62	2,25,000.00	89.96
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.57	7,57,000.00	87.32
Equity	Chambal Fert.	Fertilizers & Agrochemicals	1.43	18,74,418.00	79.55
Equity	Wipro	IT - Software	1.37	16,50,000.00	76.30
Equity	Adani Green	Power	1.15	3,55,000.00	63.82
Equity	GAIL (India)	Gas	1.13	30,00,000.00	62.73
Equity	Poonawalla Fin	Finance	1.12	12,75,000.00	62.56
Equity	Ircon Intl.	Construction	0.86	19,20,000.00	48.11
Equity	Tata Power Co.	Power	0.69	8,50,000.00	38.19
Equity	B H E L	Electrical Equipment	0.57	11,20,000.00	31.55
Equity	G N F C	Chemicals & Petrochemicals	0.53	4,15,000.00	29.57
Equity	Himadri Special	Chemicals & Petrochemicals	0.51	7,60,000.00	28.50
Equity	Sun TV Network	Entertainment	0.45	3,85,000.00	25.23
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	14.33	7,97,207.00	797.06
Net CA & Others	Net CA & Others	-/-	-7.72	0.00	-429.72
Derivative Investments
Derivatives - Stock Future	Tata Power Co.	Power	2.66	32,73,750.00	147.78
Derivatives - Stock Future	NTPC	Power	2.48	37,80,000.00	137.97
Derivatives - Stock Future	Bajaj Finance	Finance	1.99	1,58,625.00	110.55
Derivatives - Stock Future	GAIL (India)	Gas	1.18	31,11,000.00	65.53
Derivatives - Stock Future	Aditya Birla Cap	Finance	1.03	24,73,200.00	57.56
Derivatives - Stock Future	TCS	IT - Software	0.91	1,33,000.00	50.85
Derivatives - Stock Future	DLF	-/-	0.67	4,15,800.00	37.28
Derivatives - Stock Future	Bharat Electron	Aerospace & Defense	0.26	6,04,200.00	14.21
Money Market Investments
T Bills	TBILL-91D	-/-	0.90	50,00,000.00	49.99
T Bills	TBILL-91D	-/-	0.90	50,00,000.00	49.93
T Bills	TBILL-91D	-/-	0.89	50,00,000.00	49.60
T Bills	TBILL-91D	-/-	0.89	50,00,000.00	49.53
T Bills	TBILL-91D	-/-	0.44	25,00,000.00	24.70

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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