Quantum Long-Term Equity Fund (D) NAV | Quantum Mutual Fund | Quantum Long-Term Equity Fund (D) Investment

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Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.9	54
3 mth	-6.6	76
6 mth	4.1	25
1 year	-3.3	14
2 year	5.2	7
3 year	18.2	4
5 year	9.8	5

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	17.1	-	-	-	-
2011	-5.7	-2.5	-8.7	-4.0	-20.4
2010	1.9	6.1	16.2	0.2	28.4
2009	0.1	44.2	23.4	-0.2	100.0
2008	-20.8	-13.7	5.2	-23.7	-46.6
2007	-5.0	17.9	12.8	15.6	43.0

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.9	-6.6	4.1	-3.3	5.2	18.2	9.8
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-0.3	-2.0	2.2	4.1	5.3	9.6	6.8
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-5.4	-7.0	3.3	-9.1	0.6	5.2	2.5
Difference of Fund returns and Benchmark returns	0.5	0.4	0.8	5.8	4.6	13.0	7.3

# Benchmark Index: BSE SENSEX

Investment Info

Investment Objective

The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Feb 25, 2006
Benchmark	BSE SENSEX
Asset Size (Rs cr)	105.66 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Atul Kumar View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	4.00%
Load Comments	Exit load; On redemption/switchout within 6 mths of allotment - 4%, > 6 mths < 12 mths - 3%, > 12 mths < 18 mths - 2%, > 18 mths < 24 mths - 1%, > 24 mths - Nil.

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

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Bajaj Auto	Automotive	7.09	6.81
HDFC Bank	Banking/Finance	6.82	6.55
TCS	Technology	6.59	6.33
HDFC	Banking/Finance	6.44	6.19
Infosys	Technology	5.16	4.96
Zee Entertain	Media	5.14	4.94
Container Corp	Services	4.81	4.63
Maruti Suzuki	Automotive	4.58	4.40
ONGC	Oil & Gas	4.36	4.19
Indian Hotels	Services	3.94	3.79