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Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.1	12
3 mth	-6.7	10
6 mth	1.5	9
1 year	-8.2	3
2 year	0.8	3
3 year	6.6	4
5 year	-	-

# Moneycontrol Rank within 32 Index Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	14.3	-	-	-	-
2011	-5.3	-2.5	-11.8	-4.7	-24.2
2010	0.2	0.9	14.9	-0.1	17.7
2009	-0.3	39.7	17.3	-0.2	71.1
2008	-	-	-0.5	-25.0	-24.8

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.1	-6.7	1.5	-8.2	0.8	6.6	--
Category avg	-5.2	-6.7	1.3	-8.7	-0.1	4.0	1.1
Difference of Fund returns and Category returns	0.1	0.0	0.2	0.5	0.9	2.6	--
Best of category	-4.9	-5.1	5.9	-7.3	1.5	10.1	3.9
Worst of category	-6.3	-8.4	-0.2	-13.6	-3.8	4.4	0.4
Benchmark returns #	-5.4	-6.8	4.5	-8.0	1.2	5.1	3.0
Difference of Fund returns and Benchmark returns	0.3	0.1	-3.0	-0.2	-0.4	1.5	--

# Benchmark Index: S&P CNX NIFTY

Investment Info

Investment Objective

The investment objective of the scheme is to invest in stocks of companies comprising S & P CNX Nifty Index and endeavour to achieve return equivalent to Nifty by �Passive �investment. The Scheme will be managed by replicating the index in the same weightage as in the S & P CNX Nifty with the intention of minimizing the performance differences between the scheme and the S& P CNX Nifty Index in capital terms, subject to market liquidity, costs of trading managing expenses and other factors which may cause tracking error.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jun 20, 2008
Benchmark	S&P CNX NIFTY
Asset Size (Rs cr)	1.69 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Hitendra Parekh View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	505, Regent Chambers, 5th Floor, Nariman Point Mumbai, 400021
Tel. No.	022 - 61447800
Fax No.	022 - 22854318
Email	customercare@QuantumAMC.com
Website	http://www.quantumamc.com

Peer Comparison

Index	Crisil Rank	Assets (Rs.cr)
Index	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
GS Nifty BeES	Rank 1	564.16	-8.4	-0.2	-9.9	5.9	2.8
Franklin (I) Index - NSE (G)	Rank 3	162.22	-7.2	0.8	-9.2	6.0	2.6
Kotak Nifty ETF	Rank 1	107.02	-6.7	1.5	-8.3	--	--
GS Junior BeES	Not Ranked	85.61	-5.1	2.8	-13.1	10.1	3.2
GS S&P CNX 500 (G)	Not Ranked	79.86	-6.2	1.4	-10.3	4.4	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	0.13	8.11
Reliance	Oil & Gas	0.13	7.67
Infosys	Technology	0.12	7.25
ICICI Bank	Banking/Finance	0.10	6.19
HDFC	Banking/Finance	0.10	6.07
HDFC Bank	Banking/Finance	0.10	5.97
Larsen	Engineering	0.07	4.03
TCS	Technology	0.06	3.86
Tata Motors	Automotive	0.06	3.38
SBI	Banking/Finance	0.06	3.37