Quantum Equity FoF Div 112038

| INF082J01119 | 3 star

NAV

$ 15.24

NAV Day Change

0.06 | 0.43

As of 17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 30.7 mil

Turnover

15.0%

Status

Open

Min. Inv.

500

30-Day SEC Yield

Investment Style

Large Growth

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	10,005	10,769	12,322	12,040	—	—
Fund	0.05	7.69	23.22	6.38	—	—
+/- S&P BSE 100 India INR	-3.71	-1.03	-3.63	0.55	—	—
+/- Category	-0.96	0.09	0.55	1.46	—	—
% Rank in Cat	65	52	56	47	—	—
# of Funds in Cat	419	774	413	354	270	100
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	HDFC Top 200 Dir Gr	18.59	—	—	—
	DSP BlackRock Equity Dir Gr	17.75	—	—	—
	HDFC Equity Dir Gr	17.31	—	—	—
	Birla Sun Life Frontline Equity Gr	16.38	—	—	—
	Canara Robeco Equity Diversified Dir Gr	16.00	—	—	—
	% Assets in Top 5 Holdings	86.02
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

Financial Services

26.92

29.11

24.23

27.28

Technology

12.60

9.86

10.86

Consumer Cyclical

11.66

13.57

11.66

9.63

Energy

10.22

10.84

7.81

11.55

Consumer Defensive

9.58

8.34

8.45

Portfolio Date: 04/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	4.27	0.05	4.33
US Stocks	0.00	0.00	0.00
Non US Stocks	94.92	0.00	94.92
Bonds	0.03	0.00	0.03
Other	0.78	0.23	1.01
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Arvind Chari	07/22/2009

Morningstar Risk Measures

Risk vs.Category* (360)

Avg

Return vs.Category* (360)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings