combined factsheet nov11

8/3/2019 Combined Factsheet Nov11

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Quantum Long Term Equity Fund

SchemeFeatures

An Open ended Equity Scheme

Nature of SchemeInvestment Objective

Fund ManagerFund Manager Total Experience

Associate Fund Manager

Total ExperienceInception Date (Date of Allotment)

Expense RatioInvestment Options

Minimum Application Amount

(Under each Oprion)

Lock-in PeriodNet Asset Value (NAV)

Benchmark Index

Open-ended Equity SchemeThe investment objective of the Scheme is to achievelong-term capital appreciation by investing primarilyin shares of companies that will typically be included in theBSE 200 Index and are in a position to benefit from theanticipated growth and development of the Indian economy and itsmarkets.

Mr. Atul Kumar ( Since November 15, 2006)11 yrs.

Mr. Nilesh Shetty (Since March 28, 2011)7 yrs.

March 13, 2006

1.25%Growth & Dividend (Dividend Option will in turn have two Facilities, DividendPayout Facility and Dividend Re-investment Facility)

B 500/- and in multiples of 1/-thereafter, Additional Investment would

beB500/- and in multiples ofB1/- thereafter/ 50 units.

NILEvery Business Day

BSE 30 Total Return Index

B

thAs on 30 November 2011

Quantum Mutual Fund1

NAV November 30, 2011

(B/Unit)

Growth Option 19.8800

Dividend Option 20.0500

Voltas Ltd Construction Project 291,534 267.34 2.94Tata Steel Ltd Ferrous Metals 67,123 258.56 2.84ING Vysya Bank Ltd Banks 81,354 245.49 2.70Power Finance Corporation Ltd Finance 122,368 198.05 2.18PTC India Ltd Power 376,324 179.51 1.97Axis Bank Ltd Banks 18,478 175.11 1.92Bharti Airtel Ltd Telecom - Services 42,248 163.12 1.79Cummins India Ltd Industrial Products 36,799 131.34 1.44Gateway Distriparks Ltd Transportation 88,653 119.81 1.32NTPC Ltd Power 55,000 89.29 0.983I Infotech Ltd Software 258,266 47.91 0.53

b) Unlisted - - -Total 8,124.57 89.22

Collateralised Borrowing & 1,011.34 11.11%Lending Obligation (CBLO)*

Net Receivable/(payable) -30.09 -0.33

Grand Total 9,105.82 100.00

Portfolio as on November 30, 2011

Name of Instrument Industry Quantity Market % toValue Net

In Lakhs Asset

Name of Instrument Industry Quantity Market % toValue Net

In Lakhs Asset

EQUITY & EQUITY RELATEDa) Listed /Awaiting listing on the Stock ExchangeBajaj Auto Ltd Auto 40,303 672.66 7.39Tata Consultancy Services Ltd Software 46,558 519.38 5.70Infosys Ltd Software 19,474 507.66 5.58Housing Development Finance Finance 77,388 496.60 5.45Corporation LtdHDFC Bank Ltd Banks 110,125 487.30 5.35Zee Entertainment Enterprises Ltd Media & Entertainment 355,509 443.32 4.87Hindustan Unilever Ltd Consumer Non Durables 99,494 395.14 4.34Oil & Natural Gas Corporation Ltd Oil 142,184 379.28 4.17Container Corporation of India Ltd Transportation 36,519 329.71 3.62

State Bank of India Banks 18,240 321.47 3.53Indian Hotels Company Ltd Hotels 519,484 309.61 3.40Maruti Suzuki India Ltd Auto 29,660 288.34 3.17Crompton Greaves Ltd Industrial Capital Goods 221,155 279.87 3.07Ultratech Cement Ltd Cement 24,149 277.40 3.05ACC Ltd Cement 23,781 272.13 2.99Tata Global Beverages Ltd Consumer Non Durables 320,655 269.19 2.96

* Cash & cash Equivalents

^Portfolio Turnover Ratio (Last one year): 4.91%

Performance as on September 30, 2011 - Quantum Long Term Equity Fund

Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR Current value of standardReturns (%) investment of`10,000/- (INR)

Quantum Long Term -13.64% 39.15% 41.09% 13.55% 20,260Equity Fund(Growth Option)

Scheme Benchmark - -20.33% 18.46% 34.17% 8.82% 15,996

(BSE 30 TRI)

Additional Benchmark - -18.01% 17.18% 33.17% 7.87% 15,230

(BSE Sensex)

Oct 1, 2010 to Sept 30, 2011 Oct 1, 2009 to Sep 30, 2010 Oct 1, 2008 to Sep 30, 2009 Since Inception**

^Quantitative data as on September 30, 2011: Standard Deviation: 26.88% Beta: 0.62 Sharpe Ratio: 0.59Past Performance may or may not be sustained in the future and may not necessarily provide a basis for comparison with other investments. All payoutsduring the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns 1: (CAGR) Compounded Annualised Growth rate. **Date of Inception - March 13, 2006.Since inception returns are calculated on NAV of`10 invested at inception. Scheme is co-managed by Mr. Nilesh Shetty.^ Please refer Page 2 for Definitions.

Past Performance may or may not be sustained in the future and may not necessarily provide a basis for comparison with other investments. All payoutsduring the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns 1: (CAGR) Compounded Annualised Growth rate. **Date of Inception - December 23,2008 Since inception returns are calculated on NAV of`10 invested at inception.

Performance as on September 30, 2011 - Quantum Tax Saving Fund

Absolute Returns (%) Absolute Returns (%) CAGR Current value of standard

Returns (%) investment of`10,000/- (INR)Quantum Tax Saving Fund (Growth Option) -14.56% 38.19% 28.49% 20,039Scheme Benchmark - (BSE 30 TRI) -20.33% 18.46% 20.62% 16,816Additional Benchmark - (BSE Sensex) -18.01% 17.18% 21.06% 16,986

Oct 1, 2010 to Sep 30, 2011 Oct 1, 2009 to Sep 30, 2010 Since Inception**

$5 Star Rated by Value ResearchPast performance is no guarantee of future results.Please refer to Page 17 for complete methodology.

$Quantum Long Term Equity Fund - in Equity Multicap Category (39 Schemes for 3 and 5 years period ending November 30, 2011)

Mr. Atul Kumar is the fund manager of Quantum Long Term Equity Fund and Quantum Tax Saving Fund.


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Quantum Long Term Equity FundAn Open ended Equity Scheme thAs on 30 November 2011


^Definitions

Standard deviation measures historical volatility. A high standard deviation suggests high volatility, while lower standard deviation would refer to more stability.

Beta is the tendency of a fund's returns to respond to market swings. A beta of 1 indicates that the fund price will move with the market. A beta of less than 1 means that the security will be lessvolatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Sharpe Ratio is used to characterise how well the return of an asset compensates the investor for the risk taken. The greater a portfolio's Sharpe ratio, the better its risk-adjusted performance has been.

Portfolio Turnover Ratio is the percentage of a funds assets that have changed over the course of a year.

The indicative Asset Allocation

Instruments Normal Allocation(% to Net Asset) (% to Net Asset) (% to Net Asset)

Minimum Allocation Maximum Allocation Risk Profile

Listed Equity & Equity Related Securities of Companies 95% - 99% 65% 99% High

Unlisted Equity & Equity Related Securities of Companies 0% - 3% 0% 5% High

Money Market Instruments 1% - 5% 1% 35% Low

Liquid Schemes of Mutual Funds 0% - 5% 0% 5% Low

The Scheme may seek investment opportunity in the ADR/GDR and Foreign Securities (maximum 10% of Net Assets) subject to SEBI (Mutual Funds) Regulations, 1996. The Scheme may use derivatives mainly for the purpose ofhedging and portfolio balancing (max. 5% of Net Assets) based on the opportunities available subject to SEBI (Mutual Funds) Regulations, 1996.

To read about the Fund Managers views on the macro factors that influenced markets last month, visit - www.QuantumAMC.com/FundManager/Equity.aspx

N.A.**In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30,2009 has notified that, w.e.f. August 01, 2009 there will be no entry loadcharged to the schemes of the Mutual Fund and the upfront commission todistributors will be paid by the investor directly to the distributor, based on hisassessment of various factors including the service rendered by the distributor.

Entry Load

Load Structure

Repurchase/ Redemption/Switch Out - within 6 months of allotment 4.00%,

after 6 months but within 12 months of allotment 3.00%,



after 24 months of allotment Nil

Exit Load

Sector Allocation (% of Net Assets) as on November 30, 2011Fund Size November 2011

*Average AuM (B in Crores) #Absolute AuM (B in Crores)

Growth option 79.33 79.86

Dividend option 11.31 11.20

Total 90.64 91.06

*Cumulative Daily AuM /No of days in the month#AuM as on November 30, 2011

Brokerages Paid for investments for November 2011 `Distributor Commissions Paid till date NIL

120,541.94

Brokerage & Commissions Paid

0% 2% 4% 6% 8% 10% 12% 14% 16%

$5 Star Rated by Value ResearchPast performance is no guarantee of future results.Please refer to Page 17 for complete methodology.

1.44%1.79%

2.84%2.94%2.95%3.07%

3.40%4.17%

4.87%4.94%

6.03%7.30%

7.63%10.55%

11.81%13.50%

Industrial ProductsTelecom - Services

Ferrous MetalsConstruction Project

PowerIndustrial Capital Goods

HotelsOil

Media & EntertainmentTransportation

CementConsumer Non Durables

FinanceAuto

SoftwareBanks


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Nature of Scheme

Investment Objective

Fund Manager

Fund Manager Total Experience

Inception Date (Date of Allotment)Expense Ratio

Investment Options

Minimum Application Amount(Under each Option)

Lock-in PeriodNet Asset Value (NAV)

Benchmark Index

Open-ended Liquid Scheme

The primary investment objective of the Scheme is toprovide optimal returns with low to moderate levels ofrisk and high liquidity through judicious investments inmoney market and debt instruments.Mr. Arvind Chari (Since April,24 2007)

8 yrs.

April 7, 20060.45%

Growth, Daily Dividend Reinvestment & Monthly Dividend Payout.

Growth Option-B5,000/-and in multiples ofB 1/- thereafter.Monthly Dividend Payout Option - B 10,000/-and in multiples of B 1/-thereafter.

Daily Dividend Reinvestment Option - B 1,00,000/- and in multiples of B 1/-thereafter.

Additional Investment -B500/- and in multiples of B 1/- thereafter/ 50 units.NILEvery Business Day

Crisil Liquid Fund Index


(B./Unit)

Growth Option 14.7817Monthly Dividend 10.0128Payout Option

Daily Dividend 10.0000Reinvestment Option

Quantum Liquid FundAn Open ended Liquid Scheme thAs on 30 November 2011


At the end of the month 35 Days

Average during the month 29 Days

Modified Duration 32 Days

Weighted Average Maturityas on November 30, 2011


Name of Instrument Rating Duration Market % toin Value Net

Days In Lakhs Asset

Name of Instrument Rating Duration Market % toin Value Net

Days In Lakhs Asset

DEBT INSTRUMENT(A) Listed/awaiting listing on Stock Exchanges NIL NIL(B) Privately Placed/UnlistedNon Convertible Debentures/ Bonds NIL NIL(C) Securitized Debt Instruments NIL NILTotal of Debt instruments NIL NILMONEY MARKET INSTRUMENTS(i) Certificate of DepositsPunjab National Bank CD P1+ 82 497.81 16.16

(MD 19/12/2011)Allahabad Bank CD P1+ 90 497.54 16.15(MD 21/12/2011)Canara Bank CD A1+ 44 497.30 16.14(MD 23/12/2011)

Bank of Baroda CD A1+ 91 489.31 15.88(MD 24/02/2012)Total 1,981.96 64.33Commercial PaperKotak Mahindra Prime Ltd CP A1+ 91 491.88 15.97(MD 28/11/2011)Total 491.88 15.97Treasury Bill - -Collateralised Borrowing & 580.00 18.83Lending Obligation (CBLO)*Total of Money Market 2,473.84 80.30InstrumentsNet Receivable / (Payables) 26.99 0.88Grand Total 3,080.82 100.00


Past Performance may or may not be sustained in the future and may not necessarily provide a basis for comparison with other investments. All payoutsduring the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns 1: (CAGR) Compounded Annualised Growth rate. **Date of Inception - July 20, 2009Since inception returns are calculated on NAV of`10 invested at inception.

Performance as on September 30, 2011 - Quantum Equity Fund of Funds

Absolute Current value of standardReturns (%) investment of`10,000/- (INR)

Quantum Equity Fund of Funds (Growth Option) -15.81% 26.45% 11.29% 12,654

Scheme Benchmark - (BSE 200 Index) -19.85% 20.79% 4.31% 10,972

Additional Benchmark - (BSE Sensex) -18.01% 18.61% 3.70% 10,831


Returns (%) Absolute Returns (%) CAGR

Past Performance may or may not be sustained in the future and may not necessarily provide a basis for comparison with other investments. All payoutsduring the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns 1: (CAGR) Compounded Annualised Growth rate. **Date of Inception - April 7, 2006Since inception returns are calculated on NAV of`10 invested at inception. #September 30, 2011 being a Non Business Day, NAV of the Quantum Liquid Fund considered above has been computed but not published onAMFI website.

Performance as on September 30, 2011 - Quantum Liquid Fund

7 Days 0.1622% 0.1547% 0.1615%

15 Days 0.3464% 0.3327% 0.3407%

30 Days 0.7224% 0.6794% 0.6838%

Oct 1, 2010 to Sep 30, 2011 8.27% 7.77% 6.65%

Oct 1, 2009 to Sep 30, 2010 4.71% 4.05% 4.25%

Oct 1, 2008 to Sep 30, 2009 6.72% 6.82% 9.10%

CAGR Returns (%) 7.10% 6.59% NA

Current value of standard investment of`10,000/- (INR) 14,568 14,192 NA

Quantum Liquid Fund Scheme Benchmark - Additional Benchmark -(Growth Option) (Crisil Liquid Fund Index) (1 year T-Bill)

Absolute Returns

Since Inception**

SchemeFeatures

Mr. Arvind Chari is the fund manager of Quantum Liquid Fund and Quantum Equity Fund of Funds.


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Quantum Liquid FundAn Open ended Liquid Scheme


thAs on 30 November 2011


Instruments Indicative allocations (% of total assets) Risk Profile

Money Market Instruments and other short term

debt instruments (*) having maximum re-pricingtenor of not more than 91 days in maturity (**)

100% Low to Medium

(*) Debt instruments may include investments in securitised debt instruments upto 40% of the Net Assets of the Scheme.(**) Maximum re-pricing tenor of 91 days would be reckoned as under: -. For a fixed rate asset, the remaining tenor is 91 days or less.i. For a floating rate asset, the interest reset frequency is 91 days or less.ii. For a fixed rate/floating rate asset where the principal is paid in a staggered and/or on amortizing basis (e.g. securitized papers), the average maturity of such an asset is 91 days or less.v. For a portfolio using Interest Rate Derivatives,a) the composite floating rate asset (underlying fixed rate asset and Interest Rate Swap, paying fixed and receiving floating) has interest reset frequency up to 91 days.b) If Interest Rate Swaps (receiving fixed and paying floating), have been used to convert a floating rate asset into a fixed rate asset, the fixed l eg of the Interest Rate Swap having remaining tenor upto 91 days.c) For a portfolio using Forward Rate Agreements, the summation of the beginning and end dates of the period covered is 91 days or less.

To read about the Fund Managers views on the macro factors that influenced markets last month, visit - www.QuantumAMC.com/FundManager/Debt.aspx

Exit Load

NILN.A.**In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009has notified that, w.e.f. August 01, 2009 there will be no entry load charged to theschemes of the Mutual Fund and the upfront commission to distributors will bepaid by the investor directly to the distributor, based on his assessment of variousfactors including the service rendered by the distributor.

Entry Load

Load Structure

Fund Size November 2011

*Average AuM( in Crores) ( in Crores)

#Absolute AuMB B


Daily Dividend Reinvestment Option 13.15 12.67

Monthly Dividend Payout Option 1.15 1.17

Total 31.16 30.81


Dividend History - Monthly Dividend payout option

Record Date Net Dividend per unit (`)(Post Dividend Distribution Tax)

Individual Non Individual

26-Sep-11 0.05761673 0.05526434

25-Oct-11 0.05282624 0.05066944

25-Nov-11 0.05688253 0.05456011

Asset Allocation (% of Net Assets) as on November 30, 2011

1%

ReceivablesCBLO Bank NBFC

16% 19%

64%

Brokerages Paid for investments for November 2011 NIL

Distributor Commissions Paid till date NIL



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Fund ManagerFund Manager Total ExperienceInception Date (Date of Allotment)Expense RatioInvestment OptionsMinimum Application Amount(Under each Option)

Lock-in PeriodNet Asset Value (NAV)Benchmark Index

Open ended Exchange Traded FundThe Investment Objective of the Scheme is togenerate returns that are in line with the performance ofgold and gold related instruments subject to tracking errors.However, investment in gold related instruments will be made ifand when SEBI permits mutual funds to invest, in gold relatedinstruments. The Scheme is designed to provide returns that before

expenses, closely correspond to the returns provided by gold.Mr. Chirag Mehta (Since May 01, 2009)7 yrs.February 22, 20081.00%GrowthDirectly with Fund: The investors can create / redeem in exchange of PortfolioDeposit and Cash Component in creation unit size at NAV based Price.On the Exchange: Approx equal to price of gram of Gold quoted on the NSE.On NSE, the units can be purchased / sold in minimum lot of 1 units and inmultiples therefore.NILEvery Business DayDomestic Price of Gold

Gold

Quantum Gold FundAn Open ended Gold Exchange Traded Fund thAs on 30 November 2011



Name of Instrument Market % toValue Net

In Lakhs Asset

Quantity Name of Instrument Market % toValue Net

In Lakhs Asset

Quantity

GOLD

GOLD 1KG BAR (0.995 fineness) 4,862.85 99.55

GOLD 100 GRM BAR (0.999 fineness) 23.39

0.48

Total 4,886.24 100.03

165165

165

Collateralized Borrowing and 2.30 0.05Lending Obligations (CBLO)*


Grand Total 4,884.70 100.00


^Tracking Error as on September 30, 2011: Absolute Since Inception: 0.006% Annualised Since Inception: 0.101%

Past Performance may or may not be sustained in the future and may not necessarily provide a basis for comparison with other investments. All payoutsduring the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns 1: (CAGR) Compounded Annualised Growth rate. **Date of Inception - February 22,2008 Since inception returns are calculated on NAV of`100 invested at inception.^ Please refer Page 6 for Definitions.

Performance as on September 30, 2011 - Quantum Gold Fund

Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR Current value of standardReturns (%) investment of`10,000/-(INR)

Quantum Gold Fund 33.41% 21.47% 13.70% 22.87% 21,025

(Growth Option)Scheme Benchmark - 34.74% 22.73% 14.86% 23.07% 21,149(Domestic price ofGold)

Oct 1, 2010 to Sep 30, 2011 Oct 1, 2009 to Sep 30, 2010 Oct 1, 2008 to Sep 30, 2009 Since Inception**

Gold

NAV November 30, 2011(B/Unit)


1KG BAR 167.00(0.995 fineness)100gm BAR 8.00(0.999 fineness)

No. of Bars

SchemeFeatures



Growth Option 48.53 48.85


Asset Allocation (% of Net Assets) as on November 30, 2011

Gold

100%

Mr. Chirag Mehta is the fund manager of Quantum Gold Fund and Quantum Gold Savings Fund. However Quantum Gold Savings Fundhas not completed 1 year so the performance details have not been shown.


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Quantum Gold FundAn Open ended Gold Exchange Traded Fund thAs on 30 November 2011


^Definitions

Tracking Error is a measure of how closely a fund follows the index to which it is benchmarked. The more passively the fund is managed, the smaller the tracking error. In the case of Exchange Traded Funds, thelower the Tracking Error, the better.

N.A.**In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009has notified that, w.e.f. August 01, 2009 there will be no entry load charged to theschemes of the Mutual Fund and the upfront commission to distributors will bepaid by the investor directly to the distributor, based on his assessment of variousfactors including the service rendered by the distributor.

Eligible Investor - NILAuthorised Participants - NIL

Exit LoadEntry Load

Load Structure



Minimum Maximum High/Medium/Low

Physical Gold 90% 100%* Medium to High

Money Market instruments, Short-term Corporate 0% 10% Lowdebt securities, CBLO and units of Debt and LiquidSchemes of Mutual Funds

* As the scheme invests 90% to 100% of the net assets into Gold, the scheme will, by and large, be passively managed fund. However, if and when permitted under SEBI regulations, the scheme may invest i n gold relatedsecurities including derivatives.

To read about the Fund Managers views on the macro factors that influenced markets last month, visit - www.QuantumAMC.com/FundManager/Gold.aspx


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Fund ManagerFund Manager Total ExperienceInception Date (Date of Allotment)Expense RatioInvestment OptionsMinimum Application Amount(Under each Option)

Lock-in PeriodNet Asset Value (NAV)Benchmark Index

Open-ended Exchange Traded FundThe investment objective of the scheme is to investin stocks of companies comprising S & P CNX NiftyIndex and endeavour to achieve return equivalent toNifty by Passive investment. The Scheme will bemanaged by replicating the index in the same weightage as inthe S & P CNX Nifty with the intention of minimizing theperformance differences between the scheme and the S& P CNX NiftyIndex in capital terms, subject to market liquidity, costs of trading,

managing expenses and other factors which may cause tracking error.Mr. Hitendra Parekh (Since June 09,2008)18 yrs.July 10, 20080.50%GrowthDirectly with Fund: The investors can create / redeem in exchange of PortfolioDeposit and Cash Component in creation unit size at NAV based Price.On the Exchange: At prices which may be close to the NAV of QIF Units. OnNSE, the units can be purchased / sold in minimum lot of 1 unit and in multiplestherefore. The units of QIF issued under the scheme will be approximatelyequal to the price of 1/10 (one-tenth) of the S&P CNX Nifty Index.NILEvery Business DayS&P CNX Nifty TRI Index (Change w.e.f. October 3, 2011)

Quantum Index FundAn Open ended Exchange Traded Fund thAs on 30 November 2011







Brokerage Paid


Name of Instrument Industry Quantity MarketValue Net

In Lakhs Asset

% to Name of Instrument Industry Quantity Market % toValue Net

In Lakhs Asset

EQUITY & EQUITY RELATEDa) Listed /Awaiting listing on the Stock ExchangeReliance Industries Ltd Petroleum Products 1,872 14.57 8.94Infosys Ltd Software 535 13.95 8.56ITC Ltd Consumer Non Durables 5,920 11.88 7.29Housing Development Finance Finance 1,470 9.43 5.79Corporation LtdICICI Bank Ltd Banks 1,278 9.11 5.59HDFC Bank Ltd Banks 1,989 8.80 5.40Larsen & Toubro Ltd Construction Project 596 7.58 4.65Tata Consultancy Services Ltd Software 563 6.28 3.85

Bharti Airtel Ltd Telecom - Services 1,323 5.11 3.13State Bank of India Banks 286 5.04 3.09Hindustan Unilever Ltd Consumer Non Durables 1,138 4.52 2.77Oil & Natural Gas Corporation Ltd Oil 1,496 3.99 2.45Mahindra & Mahindra Ltd Auto 511 3.71 2.27Tata Motors Ltd Auto 1,947 3.36 2.06Tata Steel Ltd Ferrous Metals 739 2.85 1.75Axis Bank Ltd Banks 287 2.72 1.67Bajaj Auto Ltd Auto 149 2.49 1.53Bharat Heavy Electricals Ltd Industrial Capital Goods 877 2.48 1.52NTPC Ltd Power 1,418 2.30 1.41Coal India Ltd Minerals/Mining 702 2.30 1.41Dr. Reddy'S Laboratories Ltd Pharmaceuticals 140 2.21 1.35Sun Pharmaceutical Industries Ltd Pharmaceuticals 417 2.19 1.34Jindal Steel & Power Ltd Ferrous Metals 426 2.14 1.32Wipro Ltd Software 565 2.13 1.31Hero Motocorp Ltd Auto 106 2.12 1.30Gail (India) Ltd Gas 498 1.95 1.20Kotak Mahindra Bank Ltd Banks 410 1.91 1.17Cipla Ltd Pharmaceuticals 562 1.84 1.13

Hindalco Industries Ltd Non - Ferrous Metals 1,428 1.76 1.08Tata Power Co Ltd Power 1,787 1.64 1.01Grasim Industries Ltd Textile Products 70 1.64 1.01Power Grid Corporation Ltd Power 1,571 1.56 0.96Sterlite Industries Ltd Non - Ferrous Metals 1,564 1.55 0.95Maruti Suzuki India Ltd Auto 147 1.43 0.88Infrastructure Development Finance 1,308 1.42 0.87Finance Company LtdPunjab National Bank Banks 148 1.31 0.80Ambuja Cements Ltd Cement 835 1.24 0.76Cairn India Ltd Oil 404 1.22 0.75

ACC Ltd Cement 103 1.18 0.72HCL Technologies Ltd Software 272 1.04 0.64DLF Ltd Construction 402 0.84 0.51Sesa Goa Ltd Minerals/Mining 432 0.79 0.49Jaiprakash Associates Ltd Construction 1,254 0.78 0.48Bharat Petroleum Corporation Ltd Petroleum Products 144 0.77 0.48Ranbaxy Laboratories Ltd Pharmaceuticals 169 0.73 0.45Siemens Ltd Industrial Capital Goods 95 0.65 0.40Reliance Infrastructure Ltd Power 153 0.62 0.38Reliance Communications Ltd Telecom - Services 735 0.55 0.33Steel Authority of India Ltd Ferrous Metals 651 0.52 0.32Reliance Power Ltd Power 610 0.52 0.32b) Unlisted - -TOTAL 162.72 99.82Collateralized Borrowing and 0.16 0.10Lending Obligations (CBLO)Net Receivable/(payable) 0.13 0.08Grand Total 163.01 100.00


^Tracking Error as on September 30, 2011: Absolute Since Inception: 0.026% Annualised Since Inception: 0.407%

Past Performance may or may not be sustained in the future and may not necessarily provide a basis for comparison with other investments. All payoutsduring the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns 1: (CAGR) Compounded Annualised Growth rate. **Date of Inception - July 10, 2008Since inception returns are calculated on NAV of`10 invested at inception.^ Please refer Page 8 for Definitions.


(B./Unit)


Performance as on September 30, 2011 - Quantum Index Fund


Quantum Index Fund -17.25% 18.89% 29.74% 7.23% 12,526(Growth Option)

Scheme Benchmark - -18.02% 18.61% 29.65% 5.47% 11,877(S&P CNX Nifty TRI)Additional Benchmark - -18.01% 17.18% 33.17% 5.30% 11,815(BSE Sensex)

Oct 1, 2010 to Sep 30, 2011 Oct 1, 2009 to Sep 30, 2010 Oct 1, 2008 to Sep 30, 2009 Since Inception**

SchemeFeatures


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Quantum Index FundAn Open ended Exchange Traded Fund thAs on 30 November 2011



Securities Covered Indicative allocations (% of total assets) Risk Profile


Securities covered by the S & P CNX Nifty TRI 90% 100% High

Money Market Instruments, other short term debt 0% 10% Lowinstruments as permitted under SEBI (Mutual Funds)Regulations, 1996 and Liquid Schemes ofMutual Funds

nvestments in securitized debt instruments can be made by the scheme up to 5% of the total net assets of the Scheme.

^Definitions

Tracking Error is a measure of how closely a fund follows the index to which it is benchmarked. The more passively the fund is managed, the smaller the tracking error. In the case of Exchange Traded Funds, theower the Tracking Error, the better.

0% 4% 8% 20%


Entry Load

Load Structure

Exit LoadNIL

(retails Investor can exit the scheme only through secondary market)

Sector Allocation (% of Net Assets) as on November 30, 2011

0.99%1.01%1.20%1.48%

1.90%1.92%2.03%

3.20%3.38%3.47%

4.07%4.28%

4.65%6.66%

8.04%9.41%

10.06%14.36%

17.72%

ConstructionTextile Products

GasCement

Minerals/ MiningIndustrial Capital Goods

Non - Ferrous MetalsOil

Ferrous MetalsTelecom - Services

PowerPharmaceuticals

Construction ProjectFinance

AutoPetroleum Products

Consumer Non DurablesSoftware

Banks

2% 6% 10% 12% 14% 16% 18%


9/17

Nature of Scheme


Fund ManagerFund Manager Total Experience

Inception Date (Date of Allotment)

Expense Ratio

Investment Options


Lock-in Period

Net Asset Value (NAV)

Benchmark Index

Open-ended Equity Linked Savings Scheme with alock-in period of 3 years

The investment objective of the Scheme is to achievelong-term capital appreciation by investing primarily inshares of companies that will typically be included in the BSE200 Index and are in a position to benefit from the anticipatedgrowth and development of the Indian economy and its markets.

Mr. Atul Kumar (Since December 10, 2008)11 yrs.

December 23, 2008

1.25%

Growth & Dividend (Dividend Option will in turn have two Facilities, DividendPayout Facility and Dividend Re-investment Facility)

B 500/- and in multiples of B 500/- thereafter, Additional Investment would beB500/- and in multiples ofB 500/- thereafter.

3 years from the date of allotment of the respective Units

Every Business Day

BSE 30 Total Return Index

Quantum Tax Saving FundAn open ended Equity Linked Saving Scheme thAs on 30 November 2011



Name of Instrument Industry Quantity MarketValue Net

In Lakhs Asset

% to Name of Instrument Industry Quantity Market % toValue Net

In Lakhs Asset

EQUITY & EQUITY RELATEDA) Listed /awaiting Listing On The Stock ExchangeBajaj Auto Ltd Auto 1,970 32.88 7.47Tata Consultancy Services Ltd Software 2,337 26.07 5.92Infosys Ltd Software 977 25.47 5.79Housing Development Finance Finance 3,779 24.25 5.51Corporation LtdHDFC Bank Ltd Banks 5,417 23.97 5.44Zee Entertainment Enterprises Ltd Media & Entertainment 17,707 22.08 5.02Hindustan Unilever Ltd Consumer Non Durables 4,820 19.14 4.35Indian Hotels Company Ltd Hotels 28,952 17.26 3.92

Oil & Natural Gas Corporation Ltd Oil 6,416 17.11 3.89Container Corporation of India Ltd Transportation 1,794 16.20 3.68State Bank of India Banks 845 14.89 3.38Ultratech Cement Ltd Cement 1,247 14.32 3.25Maruti Suzuki India Ltd Auto 1,440 14.00 3.18ACC Ltd Cement 1,221 13.97 3.17Voltas Ltd Construction Project 15,211 13.95 3.17Crompton Greaves Ltd Industrial Capital Goods 10,862 13.75 3.12

ING Vysya Bank Ltd Banks 4,228 12.76 2.90Tata Steel Ltd Ferrous Metals 3,288 12.67 2.88Tata Global Beverages Ltd Consumer Non Durables 14,818 12.44 2.83Power Finance Corporation Ltd Finance 6,186 10.01 2.27NTPC Ltd Power 5,423 8.80 2.00Axis Bank Ltd Banks 880 8.34 1.89PTC India Ltd Power 17,410 8.30 1.89Bharti Airtel Ltd Telecom - Services 2,121 8.19 1.86Gateway Distriparks Ltd Transportation 3,836 5.18 1.18Cummins India Ltd Industrial Products 1,272 4.54 1.033I Infotech Ltd Software 12,468 2.31 0.53

b) Unlisted - - - -Total 402.86 91.51

Collateralised Borrowing & 39.45 8.96Lending Obligation (CBLO)*


Grand Total 440.24 100.00



^Quantitative data as on September 30, 2011: Standard Deviation: 20.45% Beta: 0.60 Sharpe Ratio: 1.63

Past Performance may or may not be sustained in the future and may not necessarily provide a basis for comparison with other investments. All payoutsduring the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns 1: (CAGR) Compounded Annualised Growth rate. **Date of Inception - December 23,2008 Since inception returns are calculated on NAV of`10 invested at inception.^ Please refer Page 10 for Definitions.


(B/Unit)

Growth option 19.6690

Dividend option 19.6590

Past Performance may or may not be sustained in the future and may not necessarily provide a basis for comparison with other investments. All payoutsduring the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns 1: (CAGR) Compounded Annualised Growth rate. **Date of Inception - March 13, 2006.Since inception returns are calculated on NAV of`10 invested at inception.

Performance as on September 30, 2011 - Quantum Tax Saving Fund

Absolute Returns (%) Absolute Returns (%) CAGR Current value of standardReturns (%) investment of`10,000/- (INR)

Quantum Tax Saving Fund (Growth Option) -14.56% 38.19% 28.49% 20,039Scheme Benchmark - (BSE 30 TRI) -20.33% 18.46% 20.62% 16,816Additional Benchmark - (BSE Sensex) -18.01% 17.18% 21.06% 16,986


Performance as on September 30, 2011 - Quantum Long Term Equity Fund


Quantum Long Term -13.64% 39.15% 41.09% 13.55% 20,260Equity Fund

(Growth Option)Scheme Benchmark - -20.33% 18.46% 34.17% 8.82% 15,996

(BSE 30 TRI)

Additional Benchmark - -18.01% 17.18% 33.17% 7.87% 15,230

(BSE Sensex)

Oct 1, 2010 to Sept 30, 2011 Oct 1, 2009 to Sep 30, 2010 Oct 1, 2008 to Sep 30, 2009 Since Inception**

SchemeFeatures

Mr. Atul Kumar is the fund manager of Quantum Tax Saving Fund and Quantum Long Term Equity


10/17

Quantum Tax Saving FundAn open ended Equity Linked Saving Scheme thAs on 30 November 2011


^Definitions


Beta is the tendency of a fund's returns to respond to market swings. A beta of 1 indicates that the fund price will move with the market. A beta of less than 1 means that the security will be less volatile thanthe market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.



n accordance with the ELSS, investments by the Scheme in equity and equity related Securities will not fall below 80% of the net assets of the Scheme.

*Equity related Securities shall mean all those instruments which are permitted as per ELSS Guidelines from time to time and shall include equities, cumulative convertible preference shares and fully convertible debentures andbonds of companies. Investment may also be made in partly convertible issues of debentures and bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the

debentures so acquired or subscribed, shall be disinvested within a period of 12 (twelve) months.




Equity & Equity - related securities* 80% 100% High

Debt & Money Market Instruments 0% 20% Low to Medium

0% 2% 4% 6% 8% 10% 12% 14% 16%

N.A.*

*In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009

has notified that, w.e.f. August 01, 2009 there will be no entry load charged to theschemes of the Mutual Fund and the upfront commission to distributors will bepaid by the investor directly to the distributor, based on his assessment of various

factors including the service rendered by the distributor.

Entry Load

Load Structure

Exit Load

NIL





Total 4.41 4.40


Brokerages Paid for investments for November 2011 `5,613.97



Sector Allocation (% of Net Assets) as on November 30, 2011

1.03%1.86%

2.88%3.12%3.17%

3.89%3.89%3.92%

4.86%5.02%

6.43%7.17%

7.78%10.65%

12.23%13.62%

Industrial ProductsTelecom - Services

Ferrous Metals

Industrial Capital GoodsConstruction Project

PowerOil

HotelsTransportation

Media & EntertainmentCement

Consumer Non DurablesFinance

AutoSoftware

Banks


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Nature of Scheme


Fund Manager



Expense Ratio

Investment Options

Minimum Application Amount(Under each Plan)

Lock-in Period


Benchmark Index

Open-ended Equity Fund of Funds Scheme

The investment objective of the scheme is to generatelong-term capital appreciation by investing in aportfolio of open-ended diversified equity schemes ofmutual funds registered with SEBI. There can be no assurance ofpositive returns from following the stated investment strategy.

Mr. Arvind Chari (Since June 26,2009)

8 yrs.

July 20, 2009

0.75%

Growth & Dividend (Dividend Option will in turn have two Facilities, DividendPayout Facility and Dividend Re-investment Facility)

B 500/- and in multiples of B 1/- thereafter, Additional Investment would beB500/- and in multiples ofB1/- thereafter / 50 units.

NIL

Every Business Day

BSE 200 Index

Quantum Equity Fund of FundsAn open ended Equity Fund of Funds Scheme thAs on 30 November 2011



(B/Unit)

Growth option 12.1370

Dividend option 12.1380

^Quantitative data as on September 30, 2011: Standard deviation: 17.85% Beta: 0.80 Sharpe Ratio: 0.62

Past Performance may or may not be sustained in the future and may not necessarily provide a basis for comparison with other investments. All payoutsduring the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns 1: (CAGR) Compounded Annualised Growth rate. **Date of Inception - July 20, 2009Since inception returns are calculated on NAV of`10 invested at inception.^ Please refer Page 12 for Definitions.

Performance as on September 30, 2011 - Quantum Equity Fund of Funds

Absolute Current value of standardReturns (%) investment of`10,000/- (INR)

Quantum Equity Fund of Funds (Growth Option) -15.81% 26.45% 11.29% 12,654

Scheme Benchmark - (BSE 200 Index) -19.85% 20.79% 4.31% 10,972

Additional Benchmark - (BSE Sensex) -18.01% 18.61% 3.70% 10,831


Returns (%) Absolute Returns (%) CAGR

^Portfolio Turnover Ratio 14.41%(Last 1 year)


Exit LoadRepurchase/ Redemption/ Switch Out Load 1.5 % within 1 year from the date ofallotment

Entry Load

Load Structure





Total 2.48 2.41





Past Performance may or may not be sustained in the future and may not necessarily provide a basis for comparison with other investments. All payoutsduring the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns 1: (CAGR) Compounded Annualised Growth rate. **Date of Inception - April 7, 2006Since inception returns are calculated on NAV of`10 invested at inception. #September 30, 2011 being a Non Business Day, NAV of the Quantum Liquid Fund considered above has been computed but not published onAMFI website.

Performance as on September 30, 2011 - Quantum Liquid Fund

7 Days 0.1622% 0.1547% 0.1615%

15 Days 0.3464% 0.3327% 0.3407%

30 Days 0.7224% 0.6794% 0.6838%

Oct 1, 2010 to Sep 30, 2011 8.27% 7.77% 6.65%

Oct 1, 2009 to Sep 30, 2010 4.71% 4.05% 4.25%

Oct 1, 2008 to Sep 30, 2009 6.72% 6.82% 9.10%

CAGR Returns (%) 7.10% 6.59% NA

Current value of standard investment of`10,000/- (INR) 14,568 14,192 NA

Quantum Liquid Fund Scheme Benchmark - Additional Benchmark -(Growth Option) (Crisil Liquid Fund Index) (1 year T-Bill)

Absolute Returns

Since Inception**

SchemeFeatures

Mr. Arvind Chari is the fund manager of Quantum Equity Fund of Funds and Quantum Liquid Fund.


12/17

Quantum Equity Fund of FundsAn open ended Equity Fund of Funds Scheme thAs on 30 November 2011


^Definitions


Beta is the tendency of a fund's returns to respond to market swings. A beta of 1 indicates that the fund price will move with the market. A beta of less than 1 means that the security will be less volatile thanthe market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.



The scheme will only invest in third party mutual funds. The fund shall invest in a mix ofdiversified equity schemes, mid cap/ small cap/ large cap oriented schemes.



Minimum Maximum High/Medium/LowOpen-ended diversified equity schemes of mutualfunds registered with SEBI.

Money Market Instruments 0% 10% Low to Medium

90% 100% High


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Nature of Scheme


Fund Manager



Expense Ratio

Investment Options


Lock-in Period


Benchmark Index

Open ended Fund of Fund

The investment objective of the Scheme is to providecapital appreciation by predominantly investing in units ofQuantum Gold Fund - Exchange Traded Fund (QGF). Theperformance of the Scheme may differ from that of Quantum GoldFund and the domestic prices of gold due to expenses and certainother factors. There can be no assurance or guarantee that the

investment objective of the Scheme will be achieved.Mr. Chirag Mehta (Since May 19, 2011)

7 yrs.

May 19, 2011

0.25%

Growth

`500/- and in multiple of`1/- thereafter

NIL

Every Business Day

Domestic Price of Gold

Quantum Gold Savings FundAn Open ended Fund of Fund thAs on 30 November 2011



Name of Instrument Units MarketValue Net

In Lakhs Asset

% to Name of Instrument Units Market % toValue Net

In Lakhs Asset

Quantum Gold Fund - Exchange Traded Fund 24255 334.94 99.38

Total 334.94 99.38

Collateralized Borrowing and 2.87 0.85

Lending Obligations (CBLO)*


Grand Total 337.01 100.00


^Portfolio Turnover Ratio (Since inception): 8.31%


(B/Unit)Growth Option 12.9648

SchemeFeatures

The scheme has not completed 1 year so the performance details have not been shown.





Brokerages Paid for investments for November 2011 `5,922.13



N.A.*

*In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009has notified that, w.e.f. August 01, 2009 there will be no entry load charged to theschemes of the Mutual Fund and the upfront commission to distributors will bepaid by the investor directly to the distributor, based on his assessment of variousfactors including the service rendered by the distributor.

Entry Load

Load Structure

1.5 % if redeemed or switch out on or before 1 year from the date of allotment ofunits.

Exit Load


14/17

Quantum Gold Savings FundAn Open ended Fund of Fund thAs on 30 November 2011


To read about the Fund Managers views on the macro factors that influenced markets last month, visit - www.QuantumAMC.com/FundManager/Gold.aspx

* As the scheme invests 95% to 100% of the net assets into units of Quantum Gold Fund, the scheme will, by and large, be passively managed fund.



Minimum Maximum High/Medium/LowUnits of Quantum Gold Fund 95% 100%* Medium to High

Money Market instruments, Short-term Corporate 0% 5% Lowdebt securities, CBLO and units of Debt andLiquid Schemes of Mutual Funds

^Definitions



15/17

SCHEME FEATURESthAs on 30 November 2011

Quantum Mutual Fund

Quantum Long Term Equity Fund

Nature of Scheme Open-ended Equity Scheme

Quantum Liquid Fund

Open-ended Liquid Scheme

Quantum Gold Fund

Open ended Exchange Traded Fund - Gold

Investment Objective The investment objective of the Scheme is to achievelong-term capital appreciation by investing primarily inshares of companies that will typically be included in theBSE 200 Index and are in a position to benefit from theanticipated growth and development of the Indianeconomy and its markets.

The primary investment objective of the Scheme is toprovide optimal returns with low to moderate levels ofrisk and high liquidity through judicious investments inmoney market and debt instruments.

The Investment Objective of the Scheme is to generatereturns that are in line with the performance of gold andgold related instruments subject to tracking errors.However, investment in gold related instruments will bemade if and when SEBI permits mutual funds to invest, ingold related instruments. The Scheme is designed toprovide returns that before expenses, closely correspondto the returns provided by gold.

Fund Manager Mr. Atul Kumar (Since November 15, 2006) Mr. Arvind Chari (Since April,24 2007) Mr. Chirag Mehta (Since May 01, 2009)

Fund Manager Total Experience 11 yrs 8 yrs

April 7, 2006

7 yrs

February 22, 2008Inception Date (Date of Allotment) March 13, 2006

Entry Load NA**In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 has notified that, w.e.f. August 01, 2009 there will be no entry load charged to the schemes of theMutual Fund and the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the servicerendered by the distributor.

Exit Load Repurchase/ Redemption/Switch Out - within 6 months ofallotment 4.00%,after 6 months but within 12 months of allotment 3.00%,after 12 months but within 18 months of allotment 2.00%,after 18 months but within 24 months of allotment 1.00%,after 24 months of allotment Nil

NIL Eligible Investor - NILAuthorised Participants - NIL

Expenses Ratio 1.25% 0.45% 1.00%

Investment Options Growth & Dividend (Dividend Option will in turn havetwo Facilities, Dividend Payout Facility and Dividend Re-investment Facility)

Growth, Daily Dividend Reinvestment & MonthlyDividend Payout.

Growth


`500/- and in multiples of `1/-thereafter, AdditionalInvestment would be`500/- and in multiples of`1/-thereafter.

Growth Option - `5,000/-and in multiples of `1/-thereafter.Monthly Dividend Payout Option -`10,000/-and inmultiples of`1/- thereafter.Daily Dividend Reinvestment Option -`1,00,000/-and in multiples of`1/- thereafter.Additional Investment -`500/- and in multiples of`1/- thereafter/ 50 units.

Directly with Fund: The investors can create / redeem inexchange of Portfolio Deposit and Cash Component increation unit size at NAV based Price. On the Exchange:Approx equal to price of gram of Gold quoted on theNSE. On NSE, the units can be purchased / sold inminimum lot of 1 units and in multiples therefore.

Lock-in Period NIL NIL NIL

Net Asset Value (NAV) Every Business Day Every Business Day Every Business Day

Benchmark Index BSE 30 Total Return Index Crisil Liquid Fund Index Domestic Price of Gold

Quantum Index Fund

Nature of Scheme Open-ended Exchange Traded Fund

Quantum Tax Saving Fund

Open-ended Equity Linked Savings Schemewith a lock-in period of 3 years

Quantum Equity Fund of Funds

Open-ended Equity Fund of Funds Scheme

Investment Objective The investment objective of the scheme is to invest instocks of companies comprising S & P CNX Nifty Indexand endeavour to achieve return equivalent to Nifty byPassive investment. The Scheme will be managed byreplicating the index in the same weightage as in the S &P CNX Nifty with the intention of minimizing theperformance differences between the scheme and theS& P CNX Nifty Index in capital terms, subject to marketliquidity, costs of trading, managing expenses and otherfactors which may cause tracking error.

The investment objective of the Scheme is to achievelong-term capital appreciation by investing primarily inshares of companies that will typically be included in theBSE 200 Index and are in a position to benefit from theanticipated growth and development of the Indianeconomy and its markets.

The investment objective of the scheme is to generatelong-term capital appreciation by investing in a portfolioof open-ended diversified equity schemes of mutualfunds registered with SEBI. There can be no assurance ofpositive returns from following the stated investmentstrategy.

Fund Manager Mr. Hitendra Parekh (Since June 09,2008) Mr. Atul Kumar (Since December 10, 2008) Mr. Arvind Chari (Since June 26,2009)

Fund Manager Total Experience 18 yrs 11 yrs 8 yrs

Inception Date (Date of Allotment) July 10, 2008 December 23, 2008 July 20, 2009

Entry Load NA**In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 has notified that, w.e.f. August 01, 2009 there will be no entry load charged to the schemes of theMutual Fund and the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the servicerendered by the distributor.

Exit Load NIL(retails Investor can exit the scheme only throughsecondary market)

NIL Repurchase/ Redemption/ Switch Out Load 1.5 %within 1 year from the date of allotment

Expenses Ratio 0.50% 1.25% 0.75%

Investment Options Growth Growth & Dividend (Dividend Option will in turn havetwo Facilities, Dividend Payout Facility and Dividend Re-investment Facility)

Growth & Dividend (Dividend Option will in turn havetwo Facilities, Dividend Payout Facility and Dividend Re-investment Facility)


Directly with Fund: The investors can create / redeem inexchange of Portfolio Deposit and Cash Component increation unit size at NAV based Price.On the Exchange: At

prices which may be close to the NAV of QIF Units. On NSE,the units can be purchased / sold in minimum lot of 1 unitand in multiples therefore. The units of QIF issued under thescheme will be approximately equal to the price of 1/10(one-tenth) of the S&P CNX Nifty Index.

`500/- and in multiples of`500/- thereafter, AdditionalInvestment in all schemes would be ` 500/- and inmultiples of`500/- thereafter

`500/- and in multiples of`1/- thereafter, AdditionalInvestment would be`500/- and in multiples of`1/-thereafter / 50 units

Lock-in Period NIL 3 years from the date of allotment of the respective Units NIL

Net Asset Value (NAV) Every Business Day Every Business Day Every Business Day

Benchmark Index S&P CNX Nifty TRI Index (Change w.e.f. October 3, 2011) BSE 30 Total Return Index BSE 200 Index

Associate Fund Manager Mr. Nilesh Shetty (Since March 28, 2011)

Total Experience 7 yrs

Transaction Charges In accordance with the SEBI Circular No. Cir / IMD / DF/13/2011 dated August 22, 2011, the AMC is allowed to deduct transaction charges of`100 for existing investors and`150 for a firsttime investor per subscription of`10,000 /- and above for the transaction / application received through distributors. The transaction charges shall be deducted by the AMC from thesubscription amount received from the investor and paid to the distributor and the balance will be invested in the Scheme.Investors are requested to note that Quantum Mutual Fund is a direct to investors Mutual Fund and no transaction charges shall be deducted from the investment amount for transactions /applications received from the distributor and full subscription amount will be invested in the Scheme.

Transaction Charges In accordance with the SEBI Circular No. Cir / IMD / DF/13/2011 dated August 22, 2011, the AMC is allowed to deduct transaction charges of`100 for existing investors and`150 for a firsttime investor per subscription of`10,000 /- and above for the transaction / application received through distributors. The transaction charges shall be deducted by the AMC from thesubscription amount received from the investor and paid to the distributor and the balance will be invested in the Scheme.Investors are requested to note that Quantum Mutual Fund is a direct to investors Mutual Fund and no transaction charges shall be deducted from the investment amount for transactions /applications received from the distributor and full subscription amount will be invested in the Scheme.

15


16/17


17/17

Disclaimer

$Value Research Rating Methodology: Value Research Fund Ratings are a composite measure of historical risk-adjusted returns. In the case of equity and hybrid

funds this rating is based on the weighted average monthly returns for the last 3 and 5-year periods. These ratings do not take into consideration any entry or exit

load. Each category must have a minimum of 10 funds for it to be rated. Effective, July 2008, an additional qualifying criterion has been included, whereby a fund

with less than`5 crore of average AUM in the past six months will not be eligible for rating. Five-stars indicate that a fund is in the top 10% of its category in terms of

historical risk-adjusted returns. 39 open-ended Equity Multi Cap Funds were rated as on November 30, 2011. The Value Research Ratings are published in Monthly

Mutual Fund Performance Report and Mutual Fund Insight. The Ratings are subject to change every month. The Rating is based on primary data provided by

respective funds; Value Research does not guarantee the accuracy.

Investment Objective: Quantum Long-Term Equity Fund (QLTEF):

Quantum Liquid Fund (QLF) :

Quantum Gold Fund (QGF) :

Quantum Index Fund (QIF) :

Quantum Tax Saving Fund (QTSF) :

Quantum Equity Fund of Funds (QEFOF) :

Quantum Gold

Savings Fund (QGSF) :

Entry Load: Exit Load:

QLTEF :

QLF : QGF: QIF : QTSF : QEFOF:

QGSF : Risk

Factors:

Scheme specific risk:

Statutory Details: Sponsor:

Trustee: Investment Manager:

An open ended equity scheme with an objective to achieve long-term capital appreciation

by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and

development of the Indian economy and its markets. An open ended Liquid scheme with an objective to provide optimal returns

with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. An open

ended exchange traded fund gold with an objective to generate returns that are in line with the performance of gold and gold related instruments, subject to

tracking errors. However, investment in gold related instruments will be made if and when SEBI permits mutual funds to invest in gold related instruments. The

Scheme is designed to provide returns that before expenses, closely correspond to the returns provided by gold. An open ended

exchange traded fund with an objective to invest in stocks of companies comprising the S & P CNX Nifty Index and endeavor to achieve returns equivalent to the

Nifty by Passive Investment. The scheme will be managed by replicating the Index in the same weightage as in the S&P CNX Nifty Index with the intention of

minimizing the performance differences between the scheme and the S&P CNX Nifty Index in capital terms, subject to market liquidity, costs of trading,

management expenses and other factors which may cause tracking error. An open ended equity linked savings scheme with

an objective to achieve long term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a

position to benefit from the anticipated growth and development of the Indian economy and its markets. An open

ended equity fund of funds scheme with an objective to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity

schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy.

The investment objective of the Scheme is to provide capital appreciation by predominantly investing in units of Quantum Gold Fund

Exchange Traded Fund (QGF). The performance of the Scheme may differ from that of Quantum Gold Fund and the domestic prices of gold due to expenses and

certain other factors. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. Not applicable.

On repurchase/redemption/switch-out within 6 months from the date allotment- 4%, after 6 months but within 12 months from the date of allotment-

3%, after 12 months but within 18 months from the date of allotment - 2%, after 18 months but within 24 months from the date of allotment - 1%, after 24

months of allotment - Nil. Nil; Nil in case of Authorised Participants and Eligible Investors. Nil; Nil; On repurchase/ redemption/

switch-out within 1 year from the date of allotment-1.5% 1.5 % if redeemed or switch out on or before 1 year from the date of allotment of units.

All Mutual Funds and securities investments are subject to market risks including uncertainty of dividend distributions and the NAV of the

schemes may go up or down depending upon the factors and forces affecting the gold and securities markets and there is no assurance or

guarantee that the objectives of the schemes will be achieved. Quantum Long-Term Equity Fund, Quantum Liquid Fund, Quantum Gold Fund,

Quantum Index Fund, Quantum Tax Saving Fund, Quantum Equity Fund of Funds and Quantum Gold Savings Fund are the names of the schemes

and does not in any manner indicate either the quality of the Schemes, their future prospects or returns. Equity and Equity related

instruments are by nature volatile and prone to price fluctuations due to both macro and micro factors. Under Liquid Schemes changes in interest rate may affect the

Schemes NAV. The QGFs NAV will react to the Gold price movements. The Investor may lose money over short or long period due to fluctuation in Schemes NAV in

response to factors such as economic and political developments, changes in interest rates and market movement and over longer periods during marketdownturns. QEFOFs & QGSFs performance will depend upon the performance of the underlying schemes. Investors of Fund of Fund Scheme will bear the expenses

of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment. Past performance

of the Sponsors and their affiliates / AMC / Mutual Fund and its Scheme(s) do not indicate the future performance of the Scheme of the Mutual Fund. Investors in the

Schemes are not being offered any guaranteed / assured returns. The NAV of the units issued under the Schemes may be affected, inter-alia by changes in the

interest rates, trading volumes, settlement periods, transfer procedures and performance of individual securities. The NAV will inter-alia be exposed to Price /

Interest Rate Risk and Credit Risk. The investors are advised to refer to the Scheme Information Documents of QGF and QIF for full text of the Disclaimer Clause of

NSE. Quantum Mutual Fund (the Fund) has been constituted as a Trust under the Indian Trusts Act, 1882. Quantum Advisors Private

Limited. (liability of Sponsor limited to`1,00,000/-) Quantum Trustee Company Private Limited. Quantum Asset Management

Company Private Limited (AMC). The Sponsor, Trustee and Investment Manager are incorporated under the Companies Act, 1956. Mutual Funds investments

are subject to market risks. Please read the Scheme Information Document / Key Information Memorandum / Statement of Additional Information /

Addendums carefully before investing. Scheme Information Document / Key Information Memorandum / Statement of Additional Information canbe obtained at any of our Investor Service Centers or at office of the AMC :- 505, Regent Chambers, 5th Floor, Nariman Point, Mumbai - 400 021 or on

website: www.QuantumMF.com