Quantum L/T Equity Gr 103490

| INF082J01036 | 5 star

NAV

$ 25.03

NAV Day Change

-0.42 | -1.65

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

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 1.8 bil

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	10,109	12,300	13,188	17,739	—
Fund	-0.28	1.09	23.00	9.66	12.15	—
+/- S&P BSE 100 India INR	-2.48	-3.40	-2.15	3.40	8.91	—
+/- Category	0.48	-2.23	2.25	4.47	8.17	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	419	774	413	354	270	100
* 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.	6.69	1813.45INR	-1.94	1542.00 - 2229.00
	Housing Development Finance Corp Ltd.	6.25	903.15INR	0.37	640.80 - 917.50
	Infosys Ltd	5.14	2359.85INR	-1.07	2186.00 - 3009.80
	Container Corporation of India	4.98	1118.45INR	-2.33	864.00 - 1215.00
	Maruti Suzuki India Ltd.	4.48	1647.50INR	-2.38	1105.05 - 1774.40
	% Assets in Top 5 Holdings	27.54
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

25.47

20.53

9.63

Financial Services

21.26

25.66

21.26

27.28

Technology

14.21

16.07

14.21

10.86

Industrials

10.56

12.62

9.11

6.52

Utilities

10.17

4.86

4.79

Portfolio Date: 04/30/2013

Articles related to this fund

These Stars Shine Bright
4-Jan-2012

Asset Allocation

Type	% Net	% Short	% Long
Cash	18.86	0.89	19.75
US Stocks	0.00	0.00	0.00
Non US Stocks	81.14	0.00	81.14
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	11/01/2006
Nilesh Shetty	03/28/2011

Morningstar Risk Measures

Risk vs.Category* (360)

Avg

Return vs.Category* (360)

High

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings