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Quantum Index Fund

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QINDEX:IN
Natl India
847.90
INR
8.30
0.99%
As of 12:45:47 ET on 08/28/2015.
Open
945.00
Day Range
847.90 - 945.00
Volume
100
Previous Close
839.60
52Wk Range
812.50 - 1,040.00
1 Yr Return
1.69%
Open
945.00
Day Range
847.90 - 945.00
Volume
100
Previous Close
839.60
52Wk Range
812.50 - 1,040.00
1 Yr Return
1.69%
YTD Return
-2.28%
NAV (on 08/28/2015)
846.96
Total Assets (m INR) (on 08/28/2015)
34.849
Inception Date
07/18/2008
Premium/Discount
0.11%
Average 52-Week Premium
-0.19%
Fund Managers
HITENDRA PAREKH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-3.40%
3 Yr Return
15.37%
5 Yr Return
9.19%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 2.29 k 2.55 m 7.22
Infosys Ltd 2.33 k 2.51 m 7.11
Housing Development Finance Co 1.84 k 2.47 m 6.98
ITC Ltd 6.54 k 2.13 m 6.03
ICICI Bank Ltd 6.78 k 2.05 m 5.80
Reliance Industries Ltd 1.93 k 1.93 m 5.46
Larsen & Toubro Ltd 956.00 1.71 m 4.84
Tata Consultancy Services Ltd 598.00 1.50 m 4.25
Axis Bank Ltd 2.00 k 1.15 m 3.25
Sun Pharmaceutical Industries 1.27 k 1.05 m 2.97
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