Quant Flexi Cap Fund (IDCW)

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

NAV Chart of Quant Flexi Cap Fund (IDCW)

Performance (%) of Quant Flexi Cap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [6.76] [14.58] [12.31] [13.45] 9.99 28.49 15.88 12.77
Category Avg [4.42] [10.84] [9.84] [14.01] 9.63 16.25 10.19 12.60
Category Best 0.03 [0.18] 2.14 [2.02] 39.15 38.91 20.79 54.77
Category Worst [9.16] [18.40] [17.08] [26.38] [10.72] 5.36 0.50 [14.67]

NAV Details of Quant Flexi Cap Fund (IDCW)

NAV Date : 13-May-22
NAV [Rs.] : 37.01
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.

Latest Dividends of Quant Flexi Cap Fund (IDCW)

  Dividends Bonus
Ratio 15 NA
Date 11/26/2010 12:00:00 AM 11/26/2010 12:00:00 AM

Investment Details of Quant Flexi Cap Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000

In & Out shares of Quant Flexi Cap Fund (IDCW)

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

Fund Holding of Quant Flexi Cap Fund (IDCW)

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]
 

Key Information of Quant Flexi Cap Fund (IDCW)

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

Other Information of Quant Flexi Cap Fund (IDCW)

Auditors : N/A
Registered Office : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos : 022-62955000
Fax :
Email : compliance.mf@quant.in
Website : www.quant-mutual.com

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