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 ()	6,188.79

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	0.70	8.66	-4.69	-18.55	-2.14	16.69	37.91	14.29

Holdings
Company Name	Hold %
Reliance Industr	10.20
ITC	8.58
Adani Power	5.81
Samvardh. Mothe.	5.25
Aurobindo Pharma	5.18
Life Insurance	4.32
Bajaj Finserv	4.01
Adani Enterp.	3.43
Jio Financial	3.30
Tata Power Co.	3.22
Britannia Inds.	3.20
Larsen & Toubro	3.18
Swan Energy	2.78
Himadri Special	2.14
Chambal Fert.	2.10
Grasim Inds	1.95
Aadhar Hsg. Fin.	1.91
NTPC	1.87
HDFC Life Insur.	1.79
Sun TV Network	1.72
Alivus Life	1.56
Aditya Bir. Fas.	1.56
United Breweries	1.53
Asian Paints	0.95
H U D C O	0.86
SBI Cards	0.80
Adani Energy Sol	0.74
REC Ltd	0.72
Tata Consumer	0.44
Avenue Super.	0.36
Hyundai Motor I	0.34
Divi's Lab.	0.23
JSW Infrast	0.01
TREPS	11.42
TBILL-91D	1.59
TBILL-91D	0.40
Net CA & Others	-7.53
Bajaj Finserv	2.09
Avenue Super.	1.58
Larsen & Toubro	1.48
Tata Power Co.	1.44
O N G C	1.17
GAIL (India)	0.30