Quant Flexi Cap Fund (IDCW)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Flexi Cap Fund (IDCW)
AMC	Quant Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	25-Aug-08
Fund Manager	Sandeep Tandon
Net Assets ()	7,309.35

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	02-Dec-10	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.62	-4.21	-5.98	-2.40	1.38	13.30	12.05	13.58

Holdings
Company Name	Hold %
Samvardh. Mothe.	9.28
Adani Enterp.	8.05
Adani Power	8.01
Aurobindo Pharma	6.87
ICICI AMC	6.38
Adani Green	3.67
Adani Energy Sol	3.18
Tata Power Co.	2.88
Bharti Airtel	2.77
Zydus Lifesci.	2.75
Nippon Life Ind.	2.43
Alivus Life	2.05
K P R Mill Ltd	1.99
JSW Infrast	1.95
Swan Corp	1.62
LG Electronics	1.39
Sona BLW Precis.	1.32
Indus Towers	1.18
B H E L	1.07
Piramal Finance.	1.04
LIC Housing Fin.	0.76
Lloyds Metals	0.66
A B Lifestyle	0.42
Tata Comm	0.30
IRB Infra.Devl.	0.28
Colgate-Palmoliv	0.24
TREPS	23.92
TBILL-91D	0.54
TBILL-91D	0.47
TBILL-91D	0.41
TBILL-91D	0.41
TBILL-91D	0.34
TBILL-91D	0.34
TBILL-91D	0.27
TBILL-91D	0.27
TBILL-91D	0.27
TBILL-91D	0.21
TBILL-91D	0.20
Net CA & Others	-15.66
Reliance Industr	4.94
Glenmark Pharma.	3.44
Tata Power Co.	3.38
Divi's Lab.	1.96
Sona BLW Precis.	1.75