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Quantum Gold Savings Fund SET SMS ALERT

11.705
0 (0.02%)
NAV as on May-24-2013
Holdings (Apr 30, 13)
Fund of Funds Value
(Rs cr)
Assets %
Quantum Gold Fund 7.51 99.67
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

99.67

Money Market

0.37

Cash / Call

-0.04

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

99.67

Top 10

99.67
Sectors
%

Top 3

N.A.