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 ()	7,140.12

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	0.49	0.48	8.09	18.36	10.99	16.93	15.42	14.34

Holdings
Company Name	Hold %
Adani Power	9.00
Adani Enterp.	8.62
Samvardh. Mothe.	8.52
Aurobindo Pharma	6.64
ICICI AMC	6.27
ICICI Bank	6.21
Adani Green	4.39
Adani Energy Sol	3.69
Larsen & Toubro	3.60
Tata Power Co.	3.17
Bharti Airtel	2.99
K P R Mill Ltd	2.18
Swan Corp	1.85
JSW Infrast	1.80
HDFC Life Insur.	1.77
Alivus Life	1.76
Tech Mahindra	1.55
AU Small Finance	1.32
Indus Towers	1.27
Piramal Finance.	1.13
B H E L	1.09
LG Electronics	0.85
Indus Inf. Trust	0.66
Lloyds Metals	0.65
A B Lifestyle	0.54
Tata Comm	0.36
IRB Infra.Devl.	0.35
Tata Chemicals	0.31
TREPS	13.10
TBILL-91D	0.70
TBILL-91D	0.56
TBILL-91D	0.49
TBILL-91D	0.48
TBILL-91D	0.42
TBILL-91D	0.35
TBILL-91D	0.28
TBILL-91D	0.28
TBILL-91D	0.28
TBILL-91D	0.21
Net CA & Others	-11.31
Tata Power Co.	3.73
ICICI Bank	3.43
Bharti Airtel	2.78
Max Healthcare	0.98
Adani Green	0.30
Dixon Technolog.	0.29
Tech Mahindra	0.15