Quantum Gold Fund (G)

Fund Class : Gold - ETFs
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 27.02
NAV 23 Jan 2017 1339.85 14.46
(1.09%)

NAV High-Low (in Rs)

ONE Mth 56.73
56.73
52-WEEk 56.73
65.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 7.18 - 9.88 1.28
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 27.02 (31 Dec 10)
Inception Date 24 Jan 08
Fund Manager Chirag Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.02
Gold 100.24
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

505 5th Floor Regent Chambers
Nariman Point
Mumbai - 400 021

Phone: 022-2282941461447800. | Fax: 022-22854318

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com