Quant Active Fund (IDCW)

Quant Active Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.87	6.23	9.75	26.30	50.89	26.49	28.27	22.37
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-1.87	6.23	9.75	26.30	50.89	26.49	28.27	22.37

	Dividends	Bonus
Ratio	15.00	0.00
Date	22-02-2018	22-02-2018

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	9.95	29,23,100.00	868.66
Equity	Jio Financial	Finance	4.63	1,14,18,100.00	403.92
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	4.19	33,62,250.00	366.06
Equity	Punjab Natl.Bank	Banks	3.84	2,69,70,000.00	335.51
Equity	Hindalco Inds.	Non - Ferrous Metals	3.73	58,18,200.00	325.96
Equity	Adani Power	Power	3.66	59,81,993.00	319.32
Equity	Britannia Inds.	Food Products	3.55	6,31,600.00	310.19
Equity	Oracle Fin.Serv.	IT - Software	3.46	3,44,000.00	301.83
Equity	IRB Infra.Devl.	Construction	3.32	4,94,85,400.00	289.74
Equity	Jindal Steel	Ferrous Metals	3.12	32,03,750.00	272.05
Equity	B H E L	Electrical Equipment	3.11	1,09,90,000.00	271.78
Equity	S A I L	Ferrous Metals	2.81	1,83,04,000.00	245.73
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	2.48	7,80,526.00	216.78
Equity	Life Insurance	Insurance	2.36	22,47,000.00	205.86
Equity	CRISIL	Finance	2.33	4,02,300.00	203.89
Equity	HFCL	Telecom - Services	2.30	2,18,64,051.00	200.71
Equity	Poonawalla Fin	Finance	2.22	41,67,810.00	194.05
Equity	Graphite India	Industrial Products	2.22	32,09,669.00	193.72
Equity	Aegis Logistics	Gas	1.95	38,21,688.00	170.70
Equity	Swan Energy	Diversified	1.72	22,38,805.00	149.99
Equity	TV18 Broadcast	Entertainment	1.69	3,17,95,526.00	147.53
Equity	Hindustan Copper	Non - Ferrous Metals	1.68	52,68,150.00	146.48
Equity	NMDC	Minerals & Mining	1.47	63,55,000.00	128.21
Equity	GAIL (India)	Gas	1.45	70,00,000.00	126.73
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	1.28	14,22,000.00	111.58
Equity	Karnataka Bank	Banks	1.07	41,33,279.00	93.04
Equity	Samvardh. Mothe.	Auto Components	1.02	76,33,000.00	89.38
Equity	Tata Consumer	Agricultural Food & other Products	1.00	7,98,600.00	87.54
Equity	MOIL	Minerals & Mining	0.92	28,92,194.00	80.56
Equity	TD Power Systems	Electrical Equipment	0.92	27,00,000.00	80.11
Equity	Bharat Electron	Aerospace & Defense	0.89	38,76,000.00	78.10
Equity	IKIO Lighting	Consumer Durables	0.87	26,95,727.00	75.56
Equity	G S F C	Fertilizers & Agrochemicals	0.69	31,00,000.00	60.65
Equity	Juniper Hotels	Leisure Services	0.67	11,27,925.00	58.38
Equity	IRM Energy	Gas	0.63	11,76,032.00	55.19
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.61	4,29,870.00	53.19
Equity	Granules India	Pharmaceuticals & Biotechnology	0.60	12,20,000.00	52.48
Equity	I R C T C	Leisure Services	0.59	5,50,000.00	51.13
Equity	Bosch	Auto Components	0.56	16,245.00	48.79
Equity	Adani Enterp.	Metals & Minerals Trading	0.55	1,50,000.00	47.96
Equity	Lancer Containe.	Transport Services	0.48	57,80,096.00	42.14
Equity	GMR Airports Inf	Transport Infrastructure	0.48	51,00,000.00	41.62
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.47	3,79,500.00	41.02
Equity	Century Enka	Textiles & Apparels	0.46	10,06,575.00	40.48
Equity	Whirlpool India	Consumer Durables	0.44	3,15,000.00	38.48
Equity	Voltas	Consumer Durables	0.40	3,15,000.00	34.76
Equity	Rossell India	Aerospace & Defense	0.37	9,12,700.00	32.40
Equity	Honda India	Industrial Manufacturing	0.36	1,42,834.00	31.61
Equity	Gopal Snacks	Food Products	0.29	7,00,000.00	25.05
Equity	Infosys	IT - Software	0.17	1,00,000.00	14.98
Equity	RBL Bank	Banks	0.17	6,00,000.00	14.42
Equity	CARE Ratings	Capital Markets	0.16	1,24,922.00	13.98
Equity	Maruti Suzuki	Automobiles	0.14	10,000.00	12.60
Equity	Kopran	Pharmaceuticals & Biotechnology	0.03	1,00,000.00	2.59
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.91	3,41,676.00	341.41
Net CA & Others	Net CA & Others	-/-	-6.99	0.00	-610.06
Derivative Investments
Derivatives - Stock Future	TCS	IT - Software	2.86	6,38,750.00	249.58
Derivatives - Stock Future	Larsen & Toubro	Construction	1.95	4,50,000.00	170.54
Derivatives - Stock Future	Tata Steel	Ferrous Metals	0.93	51,70,000.00	81.19
Derivatives - Stock Future	GAIL (India)	Gas	0.48	22,87,500.00	41.70
Derivatives - Stock Future	Tata Power Co.	Power	0.46	10,12,500.00	40.23
Derivatives - Stock Future	Coal India	Consumable Fuels	0.44	8,82,000.00	38.62
Derivatives - Stock Future	Gujarat Gas	-/-	0.43	6,90,000.00	37.80
Derivatives - Stock Future	Wipro	IT - Software	0.42	7,50,000.00	36.24
Derivatives - Stock Future	Infosys	IT - Software	0.36	2,10,000.00	31.64
Derivatives - Stock Future	Sun TV Network	Entertainment	0.31	4,50,000.00	27.05
Derivatives - Stock Future	Mphasis	IT - Software	0.21	76,725.00	18.45
Money Market Investments
T Bills	TBILL-91D	-/-	1.14	1,00,00,000.00	99.64
T Bills	TBILL-91D	-/-	1.14	1,00,00,000.00	99.25
T Bills	TBILL-91D	-/-	0.56	50,00,000.00	49.23
T Bills	TBILL-91D	-/-	0.45	39,00,200.00	38.91
T Bills	TBILL-91D	-/-	0.40	35,00,000.00	34.78
Mutual Fund Investments
Indian Mutual Funds	Quant Gilt Fund - Direct (G)	-/-	0.01	4,99,975.00	0.55

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