Quant Small Cap Fund - (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.34	8.45	10.23	32.11	70.16	39.57	36.91	13.94
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	-1.34	8.45	10.23	32.11	70.16	39.57	36.91	13.94

	Dividends	Bonus
Ratio	0.90	0.00
Date	26-02-2018	26-02-2018

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	10.08	58,81,950.00	1,747.94
Equity	Jio Financial	Finance	7.30	3,58,15,100.00	1,266.96
Equity	Bikaji Foods	Food Products	3.34	1,18,15,122.00	579.47
Equity	IRB Infra.Devl.	Construction	3.09	9,14,88,074.00	535.66
Equity	Hindustan Copper	Non - Ferrous Metals	2.84	1,77,11,977.00	492.48
Equity	Natl. Aluminium	Non - Ferrous Metals	2.75	3,12,60,000.00	476.87
Equity	RBL Bank	Banks	2.73	1,96,73,977.00	472.77
Equity	Arvind Ltd	Textiles & Apparels	2.08	1,33,71,985.00	361.65
Equity	Punjab Natl.Bank	Banks	2.01	2,79,79,000.00	348.06
Equity	HFCL	Telecom - Services	2.00	3,78,45,780.00	347.42
Equity	S C I	Transport Services	1.95	1,61,76,359.00	337.76
Equity	Anand Rathi Wea.	Capital Markets	1.93	9,04,197.00	334.04
Equity	Aegis Logistics	Gas	1.91	74,37,191.00	332.18
Equity	NLC India	Power	1.71	1,30,00,000.00	296.53
Equity	TCS	IT - Software	1.70	7,60,000.00	294.60
Equity	Railtel Corpn.	Telecom - Services	1.67	79,60,000.00	289.55
Equity	Minda Corp	Auto Components	1.61	66,88,077.00	279.36
Equity	Poly Medicure	Healthcare Equipment & Supplies	1.55	16,89,115.00	268.43
Equity	Usha Martin	Industrial Products	1.54	83,72,871.00	266.47
Equity	Just Dial	Retailing	1.47	31,70,677.00	254.65
Equity	HEG	Industrial Products	1.45	13,66,103.00	251.92
Equity	Karnataka Bank	Banks	1.38	1,06,21,233.00	239.08
Equity	Adani Power	Power	1.37	44,42,192.00	237.12
Equity	Sula Vineyards	Beverages	1.29	40,63,718.00	224.07
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	1.28	28,40,936.00	222.93
Equity	Hindalco Inds.	Non - Ferrous Metals	1.21	37,32,400.00	209.11
Equity	Keystone Realtor	Realty	1.18	33,77,704.00	204.33
Equity	Life Insurance	Insurance	1.16	21,93,682.00	200.97
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	1.11	1,26,41,259.00	192.02
Equity	Bharat Electron	Aerospace & Defense	1.06	91,54,000.00	184.45
Equity	Anupam Rasayan	Chemicals & Petrochemicals	1.05	20,86,516.00	181.62
Equity	Graphite India	Industrial Products	1.01	28,91,100.00	174.49
Equity	Granules India	Pharmaceuticals & Biotechnology	0.97	39,07,894.00	168.10
Equity	J & K Bank	Banks	0.97	1,25,02,259.00	167.78
Equity	TV18 Broadcast	Entertainment	0.96	3,57,95,933.00	166.09
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.92	15,34,919.00	160.38
Equity	Metropolis Healt	Healthcare Services	0.86	8,65,468.00	149.17
Equity	EID Parry	Fertilizers & Agrochemicals	0.84	26,62,402.00	145.29
Equity	Restaurant Brand	Leisure Services	0.82	1,40,00,400.00	141.75
Equity	Balrampur Chini	Agricultural Food & other Products	0.81	38,93,000.00	140.91
Equity	Jindal Steel	Ferrous Metals	0.75	15,35,000.00	130.34
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.73	38,78,685.00	127.47
Equity	Sequent Scien.	Pharmaceuticals & Biotechnology	0.73	1,09,70,483.00	126.71
Equity	Man Infra	Construction	0.71	60,30,000.00	123.22
Equity	Britannia Inds.	Food Products	0.71	2,50,000.00	122.78
Equity	Engineers India	Construction	0.69	59,42,017.00	120.00
Equity	H U D C O	Finance	0.62	57,00,000.00	106.73
Equity	JM Financial	Finance	0.58	1,34,69,161.00	100.61
Equity	BLS Internat.	Leisure Services	0.57	31,50,000.00	98.55
Equity	INDIA SHELTE FIN	Finance	0.56	15,59,864.00	97.30
Equity	Garware Hi Tech	Industrial Products	0.54	5,37,855.00	94.04
Equity	TVS Srichakra	Auto Components	0.53	2,37,471.00	92.80
Equity	Nitin Spinners	Textiles & Apparels	0.51	27,30,499.00	88.70
Equity	Himadri Special	Chemicals & Petrochemicals	0.49	28,34,000.00	85.67
Equity	Rishabh Instrum.	Electrical Equipment	0.48	18,97,034.00	83.90
Equity	Vishnu Prakash R	Construction	0.44	50,87,689.00	76.24
Equity	Jash Engineering	Industrial Manufacturing	0.40	4,12,817.00	69.95
Equity	Latent View	IT - Software	0.40	13,70,000.00	69.56
Equity	Orissa Minerals	Minerals & Mining	0.36	1,07,059.00	63.31
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.33	9,97,411.00	56.84
Equity	NCC	Construction	0.30	22,54,278.00	52.38
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.29	4,27,577.00	51.15
Equity	Aarti Industries	Chemicals & Petrochemicals	0.28	7,31,373.00	48.68
Equity	Pix Transmission	Industrial Products	0.26	3,42,581.00	45.71
Equity	Adani Green	Power	0.25	2,40,000.00	44.04
Equity	Sandur Manganese	Consumable Fuels	0.25	12,23,220.00	43.96
Equity	KNR Construct.	Construction	0.25	17,79,320.00	43.82
Equity	Wipro	IT - Software	0.25	9,00,000.00	43.21
Equity	Sai Silks	Retailing	0.24	20,95,455.00	41.99
Equity	Gopal Snacks	Food Products	0.23	10,91,672.00	39.06
Equity	Vardhman Textile	Textiles & Apparels	0.21	8,35,000.00	36.93
Equity	Apeejay Surrend.	Leisure Services	0.21	18,70,000.00	35.59
Equity	HP Adhesives	Chemicals & Petrochemicals	0.19	34,15,685.00	32.60
Equity	TajGVK Hotels	Leisure Services	0.18	8,28,694.00	31.73
Equity	Capacit'e Infra.	Construction	0.17	11,26,624.00	29.50
Equity	Birla Corpn.	Cement & Cement Products	0.16	1,98,186.00	28.22
Equity	EPL Ltd	Industrial Products	0.15	14,74,620.00	26.44
Equity	Best Agrolife	Fertilizers & Agrochemicals	0.13	5,00,000.00	22.91
Equity	Jana Small Finan	Banks	0.13	5,53,450.00	22.67
Equity	Confidence Petro	Gas	0.13	26,14,000.00	21.97
Equity	Oriental Hotels	Leisure Services	0.12	18,16,804.00	20.95
Equity	Indian Hume Pipe	Industrial Manufacturing	0.11	7,69,177.00	19.59
Equity	Larsen & Toubro	Construction	0.11	50,000.00	18.82
Equity	Rain Industries	Chemicals & Petrochemicals	0.10	12,00,000.00	18.08
Equity	Primo Chemicals	Commodity Chemicals	0.09	45,56,962.00	15.53
Equity	Va Tech Wabag	Other Utilities	0.09	2,00,000.00	15.27
Equity	Orient Cement	Cement & Cement Products	0.08	7,50,000.00	14.69
Equity	Vimta Labs	Healthcare Services	0.08	3,30,152.00	14.65
Equity	Maruti Suzuki	Automobiles	0.07	10,000.00	12.60
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.02	6,98,051.00	697.52
Net CA & Others	Net CA & Others	-/-	-1.20	0.00	-208.57
Derivative Investments
Derivatives - Stock Future	Tata Steel	Ferrous Metals	1.05	1,15,50,000.00	181.39
Derivatives - Stock Future	GAIL (India)	Gas	0.85	80,52,000.00	146.79
Derivatives - Stock Future	Coal India	Consumable Fuels	0.61	24,15,000.00	105.74
Money Market Investments
T Bills	TBILL-91D	-/-	0.86	1,50,00,000.00	149.84
T Bills	TBILL-91D	-/-	0.31	55,00,000.00	54.15
T Bills	TBILL-91D	-/-	0.29	50,00,000.00	49.63
Mutual Fund Investments
Indian Mutual Funds	Quant Gilt Fund - Direct (G)	-/-	0.00	4,99,975.00	0.55

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