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Quantum Tax Saving Fund (D) SET SMS ALERT

24.765
0.02 (0.08%)
NAV as on May-24-2013

Fund Family Quantum Mutual Fund

Fund Class ELSS

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Bajaj Auto Automotive 0.81 6.68
HDFC Banking/Finance 0.75 6.15
Maruti Suzuki Automotive 0.57 4.71
Infosys Technology 0.57 4.68
Container Corp Services 0.55 4.56
TCS Technology 0.49 4.01
ONGC Oil & Gas 0.47 3.88
Zee Entertain Media 0.45 3.73
GAIL Oil & Gas 0.44 3.60
Indian Hotels Services 0.43 3.53
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

17.21 23.17 17.21

Automotive

14.50 14.50 8.81

Oil & Gas

11.04 11.04 6.51

Services

10.05 10.67 9.49

Technology

8.69 12.25 8.69

Media

3.73 6.24 2.64
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

82.64

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

17.35

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

26.78

Top 10

45.53
Sectors
%

Top 3

42.75