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Quantum Equity Fund of Funds (D) SET SMS ALERT

17.069
0.25 (1.44%)
NAV as on Apr-16-2014

Fund Family

Fund Class

Forms
Holdings (Feb 28, 14)
Fund of Funds Value
(Rs cr)
Assets %
HDFC Top 200 Fund -Direct Plan - Growth Option 0.49 17.45
Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 0.48 17.02
HDFC Equity Fund -Direct Plan - Growth Option 0.48 16.83
DSP BlackRock Equity Fund - Direct Plan - Growth 0.47 16.67
Canara Robeco Equity Diversified-Direct Plan -Growth Option 0.47 16.56
Sundaram Select Mid Cap - Direct Plan - Growth Option 0.40 14.05
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

98.58

Money Market

0.00

Cash / Call

1.42

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

84.53

Top 10

98.58
Sectors
%

Top 3

N.A.
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