Quantum Gold Savings Gr 115132

| INF082J01150

NAV

$ 11.72

NAV Day Change

0.14 | 1.20

As of 22/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

1.50

Total Assets

$ 75.4 mil

Turnover

7.8%

Status

Open

Min. Inv.

500

30-Day SEC Yield

Investment Style

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	8,600	9,793	8,983	—	—	—
Fund	-14.00	-2.07	-10.17	—	—	—
+/- India 364 day T-Bill TR INR	-17.41	-2.98	-18.68	—	—	—
+/- Category	0.84	-3.10	0.69	—	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	33	51	30	7	5	—
* Annualized returns. Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Quantum Gold ETF	99.67	1247.80INR	1.20	1188.00 - 1642.00
	% Assets in Top 5 Holdings	99.67
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

Basic Materials

—

8.96

—

Consumer Cyclical

—

7.83

—

Financial Services

—

26.98

—

RealEstate

—

0.45

—

Communication Services

—

3.18

—

Portfolio Date: 04/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	0.35	0.04	0.39
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	0.00	0.00	0.00
Other	99.65	0.08	99.73
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Chirag Mehta	05/19/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings