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	-1.85	6.13	12.85	35.31	59.77	31.91	29.66	15.64
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	-1.85	6.13	12.85	35.31	59.77	31.91	29.66	15.64

	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	9.81	15,23,950.00	452.87
Equity	Jio Financial	Finance	5.52	72,09,900.00	255.05
Equity	Adani Power	Power	4.95	42,83,000.00	228.63
Equity	TCS	IT - Software	4.66	5,55,000.00	215.13
Equity	Samvardh. Mothe.	Auto Components	4.18	1,65,00,000.00	193.22
Equity	Swan Energy	Diversified	4.05	27,91,044.00	186.99
Equity	H U D C O	Finance	3.59	88,50,000.00	165.72
Equity	Biocon	Pharmaceuticals & Biotechnology	3.21	56,11,098.00	148.22
Equity	Britannia Inds.	Food Products	2.81	2,64,000.00	129.66
Equity	Hindalco Inds.	Non - Ferrous Metals	2.64	21,74,000.00	121.80
Equity	S A I L	Ferrous Metals	2.58	88,75,000.00	119.15
Equity	Bharat Electron	Aerospace & Defense	2.44	55,90,000.00	112.64
Equity	Tata Chemicals	Chemicals & Petrochemicals	2.37	10,12,000.00	109.39
Equity	Jindal Steel	Ferrous Metals	2.31	12,55,000.00	106.57
Equity	Life Insurance	Insurance	2.30	11,56,579.00	105.96
Equity	GMR Airports Inf	Transport Infrastructure	2.15	1,21,83,750.00	99.42
Equity	Punjab Natl.Bank	Banks	2.00	74,25,000.00	92.37
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	1.81	14,66,710.00	83.59
Equity	Anand Rathi Wea.	Capital Markets	1.80	2,25,000.00	83.12
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.79	7,57,000.00	82.42
Equity	Wipro	IT - Software	1.72	16,50,000.00	79.22
Equity	G S F C	Fertilizers & Agrochemicals	1.57	37,00,000.00	72.39
Equity	Adani Green	Power	1.41	3,55,000.00	65.15
Equity	INDIA SHELTE FIN	Finance	1.38	10,17,829.00	63.49
Equity	Chambal Fert.	Fertilizers & Agrochemicals	1.29	17,44,418.00	59.66
Equity	Poonawalla Fin	Finance	1.29	12,75,000.00	59.36
Equity	IRB Infra.Devl.	Construction	1.24	98,15,000.00	57.47
Equity	GAIL (India)	Gas	1.18	30,00,000.00	54.31
Equity	Maruti Suzuki	Automobiles	1.09	40,000.00	50.40
Equity	Infosys	IT - Software	0.97	3,00,000.00	44.94
Equity	Indian Energy Ex	Capital Markets	0.91	31,17,000.00	41.88
Equity	Tata Power Co.	Power	0.73	8,50,000.00	33.51
Equity	HDFC Life Insur.	Insurance	0.64	4,65,000.00	29.45
Equity	B H E L	Electrical Equipment	0.60	11,20,000.00	27.70
Equity	G N F C	Chemicals & Petrochemicals	0.56	4,15,000.00	25.94
Equity	Sun TV Network	Entertainment	0.50	3,85,000.00	23.11
Equity	Himadri Special	Chemicals & Petrochemicals	0.50	7,60,000.00	22.97
Equity	Juniper Hotels	Leisure Services	0.43	3,81,000.00	19.72
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	6.57	3,03,786.00	303.55
Net CA & Others	Net CA & Others	-/-	-9.84	0.00	-454.22
Derivative Investments
Derivatives - Stock Future	Tata Steel	Ferrous Metals	4.04	1,18,80,000.00	186.58
Derivatives - Stock Future	Larsen & Toubro	Construction	3.80	4,62,600.00	175.32
Derivatives - Stock Future	GAIL (India)	Gas	1.23	31,11,000.00	56.71
Derivatives - Stock Future	Coal India	Consumable Fuels	1.16	12,24,300.00	53.61
Derivatives - Stock Future	TCS	IT - Software	1.13	1,33,000.00	51.97
Derivatives - Stock Future	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.07	4,51,000.00	49.38
Derivatives - Stock Future	Tata Power Co.	Power	0.73	8,43,750.00	33.52
Derivatives - Stock Future	Gujarat Gas	-/-	0.33	2,75,000.00	15.07
Money Market Investments
T Bills	TBILL-91D	-/-	1.08	50,00,000.00	49.69
T Bills	TBILL-91D	-/-	1.07	50,00,000.00	49.63
T Bills	TBILL-91D	-/-	1.07	50,00,000.00	49.29
T Bills	TBILL-91D	-/-	1.07	50,00,000.00	49.23
T Bills	TBILL-91D	-/-	0.54	25,00,000.00	24.97

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