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Quantum Long-Term Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
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36.920 0.34 (0.93%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Quantum Mutual Fund FUND CLASS : Diversified Equity
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Sectoral Allocation (Jul 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Automotive 93.34 -- 21.03  
Hero Motocorp 30.41 113,355.00 6.85  
Bajaj Auto 29.72 117,708.00 6.70  
Tata Motors 11.67 303,987.00 2.63  
Exide Industries 11.28 771,443.00 2.54  
Maruti Suzuki India 10.26 23,687.00 2.31  
Oil & Gas 60.8 -- 13.69  
Indian Oil Corporation 17.58 407,489.00 3.96  
Oil and Natural Gas Corporation 15.76 578,095.00 3.55  
Petronet LNG 14.62 756,155.00 3.29  
GAIL India 12.84 361,860.00 2.89  
Banking & Financial Services 57.76 -- 13.01  
Housing Development Finance Corporation 27.79 207,342.00 6.26  
Kotak Mahindra Bank 16.51 237,408.00 3.72  
State Bank of India 13.46 498,405.00 3.03  
Information Technology 51.51 -- 11.61  
Infosys 29.51 274,022.00 6.65  
Tata Consultancy Services 22.00 87,624.00 4.96  
Utilities 30.49 -- 6.86  
NTPC 17.51 1,296,265.00 3.94  
Power Grid Corporation of India 12.98 913,744.00 2.92  
Services 24.66 -- 5.55  
Indian Hotels Company 12.75 1,346,807.00 2.87  
PTC India 9.51 1,377,351.00 2.14  
Indian Hotels Company 2.40 282,165.00 0.54  
Chemicals 17.7 -- 3.99  
Tata Chemicals 17.70 361,299.00 3.99  
Conglomerates 14.09 -- 3.17  
Voltas 14.09 443,634.00 3.17  
Cement & Construction 12.8 -- 2.89  
ACC 12.80 92,292.00 2.89  
Telecommunication 11.42 -- 2.57  
Bharti Airtel 11.42 272,781.00 2.57  
Metals & Mining 8.8 -- 1.98  
Tata Steel 8.80 356,577.00 1.98  
Cash / Call -- -- 13.35  
Net Receivable / Payable -- -- 0.19  
Money Market -- -- 0.11  
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