Quantum Tax Saving Gr 111549

| INF082J01069 | 5 star

NAV

$ 24.80

NAV Day Change

-0.42 | -1.66

As of 23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 121.4 mil

Turnover

14.6%

Status

Open

Min. Inv.

500

30-Day SEC Yield

Investment Style

Large Blend

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,972	10,110	12,311	13,036	—	—
Fund	-0.28	1.10	23.11	9.24	—	—
+/- S&P BSE 200 India INR	0.63	-1.12	1.08	4.48	—	—
+/- Category	2.46	-0.79	3.40	4.06	—	—
% Rank in Cat	13	76	28	10	—	—
# of Funds in Cat	63	120	63	61	47	21
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Bajaj Auto Ltd.	6.68	1800.15INR	-0.73	1542.00 - 2229.00
	Housing Development Finance Corp Ltd.	6.15	905.95INR	0.31	640.80 - 917.50
	Maruti Suzuki India Ltd.	4.71	1660.10INR	0.76	1105.05 - 1774.40
	Infosys Ltd	4.68	2345.10INR	-0.62	2186.00 - 3009.80
	Container Corporation of India	4.56	1099.70INR	-1.68	864.00 - 1215.00
	% Assets in Top 5 Holdings	26.78
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Consumer Cyclical

26.34

20.82

13.51

Financial Services

20.83

25.53

20.83

25.94

Technology

13.57

16.24

13.57

12.19

Utilities

10.55

4.78

3.18

Industrials

9.38

12.34

8.90

9.24

Portfolio Date: 04/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	17.35	0.68	18.02
US Stocks	0.00	0.00	0.00
Non US Stocks	82.65	0.00	82.65
Bonds	0.00	0.00	0.00
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Atul Kumar	12/31/2008

Morningstar Risk Measures

Risk vs.Category* (69)

-Avg

Return vs.Category* (69)

High

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings