Quant Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.01
NAV 12 Nov 2018 7.96 -0.10
(-1.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.65
2.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.59 - - 7.29
Sensex -0.33 0.41 -1.86 5.58 36.18
Nifty -0.31 0.23 -2.86 2.66 35.23

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3.01 (31 Aug 11)
Inception Date 26 Jul 07
Fund Manager Sanjeev Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 88.22
Net CA & Others 11.78
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 2.73
Automobiles - LCVs / HCVs 5.18
Banks - Private Sector 14.17
Chemicals 4.00
Construction 11.64
Electric Equipment 3.38
Engineering - Turnkey Services 18.04
Finance & Investments 5.19
› More
   As On 31 Aug 2018
Company Name
Larsen & Toubro 9.42
GMR Infra. 8.62
HDFC Bank 8.60
Dilip Buildcon 7.21
Reliance Inds. 7.12
H D F C 6.10
Kotak Mah. Bank 5.57
Ashok Leyland 5.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

Escorts Asset Management Ltd,

6th Floor sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 9819338394 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com