Quantum Tax Saving Div 111550

| INF082J01085 | 4 star

NAV

$ 23.90

NAV Day Change

-0.05 | -0.23

As of 18/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 122.7 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	9,616	9,353	11,451	12,147	—	—
Fund	-3.84	-6.47	14.51	6.70	—	—
+/- S&P BSE 200 India INR	-0.58	-0.61	1.47	4.91	—	—
+/- Category	0.40	-1.48	1.98	3.88	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	71	136	71	69	54	28
* Annualized returns. Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Bajaj Auto Ltd.	6.40	1828.75INR	1.10	1542.00 - 2229.00
	Infosys Ltd	5.00	2446.55INR	0.99	2186.00 - 3009.80
	Container Corporation of India	4.59	1084.90INR	-1.71	864.00 - 1232.00
	Maruti Suzuki India Ltd.	4.48	1538.55INR	0.21	1105.05 - 1777.00
	Tata Consultancy Services Ltd.	4.31	1443.80INR	-0.60	1197.00 - 1597.60
	% Assets in Top 5 Holdings	24.78
Increase Decrease New to Portfolio Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Consumer Cyclical

26.27

20.82

14.03

Financial Services

19.11

25.53

19.11

25.79

Technology

14.94

16.24

14.08

13.21

Utilities

10.04

4.78

3.10

Energy

9.88

4.21

8.93

Portfolio Date: 05/31/2013

Asset Allocation


	Cash	20.63%
	Stock	79.37%
	Bond	0.00%
	Other	0.00%
As of 05/31/2013

Management

	Start Date

Atul Kumar	12/31/2008

Morningstar Risk Measures

Risk vs.Category* (69)

-Avg

Return vs.Category* (69)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings