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Quantum Index Fund

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QINDEX:IN
Natl India
882.40
INR
5.20
0.59%
As of 07:06:20 ET on 07/01/2015.
Open
941.00
Day Range
880.20 - 941.00
Volume
12
Previous Close
877.20
52Wk Range
775.70 - 1,040.00
1 Yr Return
10.85%
NAV (on 07/01/2015)
892.13
Total Assets (m INR) (on 07/01/2015)
34.923
Inception Date
07/18/2008
Premium/Discount
-1.09%
Average 52-Week Premium
-0.23%
Fund Managers
HITENDRA PAREKH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-1.87%
3 Yr Return
18.01%
5 Yr Return
10.75%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 2.28 k 2.39 m 6.90
Infosys Ltd 2.32 k 2.35 m 6.77
Housing Development Finance Co 1.83 k 2.26 m 6.52
ICICI Bank Ltd 6.75 k 2.14 m 6.17
ITC Ltd 6.52 k 2.13 m 6.14
Reliance Industries Ltd 1.92 k 1.68 m 4.84
Larsen & Toubro Ltd 952.00 1.58 m 4.54
Tata Consultancy Services Ltd 595.00 1.55 m 4.47
Axis Bank Ltd 1.99 k 1.16 m 3.35
Sun Pharmaceutical Industries 1.20 k 1.16 m 3.34
Profile
Quantum Index Fund is an exchange traded fund incorporate in India. The objective of the Fund is to generate returns that are commensurate with the performance of the Nifty Index, subject to tracking errors. The Fund will invest in stocks of companies comprising S&P CNXNifty Index in the same weightage.
ADDRESS
Quantum Asset Management Co Pvt Ltd
505, Regent Chambers,
5th Floor, Nariman Point,
Mumbai - 400021 India
PHONE
91-22-2287-5923