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| Fund Name | : | Quant Mutual Fund |
| Scheme Name | : | Quant Flexi Cap Fund (IDCW) |
| AMC | : | Quant Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 25-Aug-08 |
| Fund Manager | : | Vasav Sahgal |
| Net Assets (Rs. cr) | : | 39.3 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.99 | 3.58 | 0.68 | 13.57 | 59.91 | 33.45 | 24.63 | 14.53 |
| Category Avg | 2.31 | 4.19 | 0.83 | 15.27 | 38.13 | 22.35 | 17.30 | 19.24 |
| Category Best | 4.54 | 9.88 | 12.10 | 34.91 | 93.77 | 44 | 27.56 | 83.83 |
| Category Worst | [1.18] | [1.18] | [7.75] | [3.35] | 10.44 | 10.18 | 3.88 | 1.28 |
| NAV Date | : | 17-Jan-22 |
| NAV [Rs.] | : | 43.76 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% if exi <= 2 years, Nil if exit after 2 years. |
| Dividends | Bonus | |
| Ratio | 15 | NA |
| Date | 11/26/2010 12:00:00 AM | 11/26/2010 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 5000 |
| In | |
| Name of the Company | No of shares |
| IndusInd Bank | 25000 |
| United Breweries | 13150 |
| Sun TV Network | 20000 |
| T.V. Today Netw. | 25000 |
| TV18 Broadcast | 100000 |
| Indiabulls Hous. | 4800 |
| Netwrk.18 Media | 4500 |
| Out | |
| Name of the Company | No of shares |
| Britannia Inds. | 6700 |
| Escorts | 14800 |
| Parag Milk Foods | 148500 |
| HDFC Bank | 11750 |
| Macrotech Devel. | 15950 |
| Marico | 11700 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | United Spirits | CONSUMER NON DURABLES | 9.48 | 42,179.00 | 3.72 |
| Equity | ITC | CONSUMER NON DURABLES | 9.36 | 166,390.00 | 3.68 |
| Equity | Adani Enterp. | TRADING | 9.07 | 21,430.00 | 3.56 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 9.01 | 14,725.00 | 3.54 |
| Equity | ICICI Bank | BANKS | 8 | 44,000.00 | 3.14 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 7.33 | 39,550.00 | 2.88 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 5.75 | 9,750.00 | 2.26 |
| Equity | IndusInd Bank | BANKS | 5.62 | 25,000.00 | 2.21 |
| Equity | United Breweries | CONSUMER NON DURABLES | 5.03 | 13,150.00 | 1.98 |
| Equity | St Bk of India | BANKS | 3.75 | 32,000.00 | 1.47 |
| Equity | Nureca | HEALTHCARE SERVICES | 3.15 | 8,320.00 | 1.24 |
| Equity | Godrej Agrovet | CONSUMER NON DURABLES | 3.15 | 23,500.00 | 1.24 |
| Equity | Sunteck Realty | CONSTRUCTION | 3.04 | 27,600.00 | 1.20 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 2.65 | 20,000.00 | 1.04 |
| Equity | T.V. Today Netw. | MEDIA & ENTERTAINMENT | 2.57 | 25,000.00 | 1.01 |
| Equity | Piramal Enterp. | FINANCE | 2.22 | 3,600.00 | 0.87 |
| Equity | Union Bank (I) | BANKS | 1.77 | 162,000.00 | 0.70 |
| Equity | Kaya Ltd | CONSUMER NON DURABLES | 1.13 | 9,783.00 | 0.44 |
| Equity | TV18 Broadcast | MEDIA & ENTERTAINMENT | 1.05 | 100,000.00 | 0.41 |
| Equity | Bank of Baroda | BANKS | 0.82 | 37,500.00 | 0.32 |
| Equity | Prataap Snacks | CONSUMER NON DURABLES | 0.72 | 3,700.00 | 0.28 |
| Equity | Indiabulls Hous. | FINANCE | 0.28 | 4,800.00 | 0.11 |
| Equity | Netwrk.18 Media | MEDIA & ENTERTAINMENT | 0.08 | 4,500.00 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.96 | 0.00 | 1.95 |
| Reverse Repo | TREPS | -/- | 0 | 2.00 | 0 |
| Fund House | : Quant Mutual Fund |
| Incorporation Date | : 01-Dec-1995 |
| Total Assets Managed (Cr.) | : 4,663.80 |
| Trustee/s | : Quant Capital Trustee Lim |
| Chairman | : N/A |
| CEO / MD | : Dr. Ashok K. Agarwal |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Sandeep Tandon |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Shivin Kumar |
| Fund Manager/s | : Vasav Sahgal |
| Auditors | : N/A |
| Registered Office | : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025 |
| Contact Nos | : 022-62955000 |
| Fax | : |
| : compliance.mf@quant.in | |
| Website | : www.quant-mutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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