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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) | : | 310.64 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 5.42 | [8.27] | [3.78] | [7.88] | 15.98 | 29.44 | 17.02 | 13.19 |
| Category Avg | 2.91 | [6.60] | [5.47] | [9.81] | 10.99 | 15.56 | 10.99 | 13.44 |
| Category Best | 7.42 | 0.16 | 3.72 | 4.79 | 35.67 | 41.55 | 22.68 | 56.03 |
| Category Worst | 0.05 | [10.86] | [12.30] | [22.42] | [10.79] | 4.87 | 1.38 | [11.99] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 39.02 |
| 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 |
| Reliance Industr | 93750 |
| Bharti Airtel | 194050 |
| JSW Steel | 129000 |
| IDFC First Bank | 1960000 |
| Grasim Inds | 42150 |
| Zee Entertainmen | 225000 |
| Glenmark Pharma. | 92500 |
| Bajaj Auto | 8900 |
| Praj Industries | 70000 |
| Out | |
| Name of the Company | No of shares |
| Tata Steel | 27380 |
| O N G C | 175000 |
| Linde India | 4625 |
| Natl. Aluminium | 132800 |
| Hindustan Copper | 85500 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.42 | 93,750.00 | 26.16 |
| Equity | Ruchi Soya Inds. | Agricultural Food & other Products | 4.90 | 138,474.00 | 15.21 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 194,050.00 | 14.34 |
| Equity | ITC | Diversified FMCG | 4.31 | 515,390.00 | 13.38 |
| Equity | ICICI Bank | Banks | 4.26 | 178,100.00 | 13.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 4.05 | 39,340.00 | 12.60 |
| Equity | Larsen & Toubro | Construction | 3.85 | 70,500.00 | 11.95 |
| Equity | NTPC | Power | 3.83 | 762,000.00 | 11.90 |
| Equity | Piramal Enterp. | Finance | 3.79 | 54,500.00 | 11.77 |
| Equity | Indian Hotels Co | Leisure Services | 3.64 | 441,014.00 | 11.31 |
| Equity | TV18 Broadcast | Entertainment | 3.27 | 1,895,000.00 | 10.17 |
| Equity | HDFC Bank | Banks | 3.26 | 73,100.00 | 10.12 |
| Equity | St Bk of India | Banks | 3.19 | 199,550.00 | 9.90 |
| Equity | Tata Comm | Telecom - Services | 3.17 | 90,000.00 | 9.85 |
| Equity | Coal India | Consumable Fuels | 3.04 | 517,000.00 | 9.45 |
| Equity | JSW Steel | Ferrous Metals | 3.02 | 129,000.00 | 9.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.89 | 21,700.00 | 8.97 |
| Equity | IRB Infra.Devl. | Construction | 2.74 | 361,000.00 | 8.52 |
| Equity | IDFC First Bank | Banks | 2.49 | 1,960,000.00 | 7.74 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.44 | 21,318.00 | 7.59 |
| Equity | Grasim Inds | Cement & Cement Products | 2.30 | 42,150.00 | 7.13 |
| Equity | Vedanta | Diversified Metals | 2.27 | 172,500.00 | 7.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.89 | 157,400.00 | 5.86 |
| Equity | Zee Entertainmen | Entertainment | 1.80 | 225,000.00 | 5.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.78 | 435,000.00 | 5.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.61 | 21,430.00 | 5 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.47 | 72,425.00 | 4.56 |
| Equity | Adani Ports | Transport Infrastructure | 1.39 | 50,500.00 | 4.32 |
| Equity | Sun TV Network | Entertainment | 1.38 | 89,000.00 | 4.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 92,500.00 | 4.07 |
| Equity | Just Dial | Retailing | 1.23 | 44,615.00 | 3.83 |
| Equity | Aegis Logistics | Gas | 1.21 | 170,000.00 | 3.76 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 8,900.00 | 3.32 |
| Equity | Century Enka | Textiles & Apparels | 1.06 | 55,500.00 | 3.28 |
| Equity | Jash Engineering | Industrial Manufacturing | 1.05 | 50,000.00 | 3.26 |
| Equity | HFCL | Telecom - Services | 0.94 | 393,500.00 | 2.92 |
| Equity | Praj Industries | Industrial Manufacturing | 0.92 | 70,000.00 | 2.86 |
| Equity | GMR Infra. | Transport Infrastructure | 0.70 | 580,000.00 | 2.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.50 | 4,646.00 | 4.64 |
| Net CA & Others | Net CA & Others | -/- | [2.05] | 0.00 | [6.36] |
| Fund House | : Quant Mutual Fund |
| Incorporation Date | : 01-Dec-1995 |
| Total Assets Managed (Cr.) | : 6,505.79 |
| 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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