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 ()	7,326.16

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	-0.16	2.80	8.14	6.82	-9.07	22.85	31.26	14.61

Holdings
Company Name	Hold %
Reliance Industr	9.85
Adani Power	6.00
Samvardh. Mothe.	5.79
Jio Financial	4.93
Life Insurance	4.79
Aurobindo Pharma	4.69
Adani Enterp.	3.62
Britannia Inds.	3.44
Tata Power Co.	3.25
Larsen & Toubro	3.11
Swan Energy	2.57
GMR Airports	2.48
Himadri Special	2.30
O N G C	2.20
DLF	2.11
Avenue Super.	2.09
K P R Mill Ltd	2.06
Grasim Inds	2.03
HDFC Life Insur.	2.03
Bajaj Auto	1.87
Chambal Fert.	1.81
JSW Infrast	1.71
PB Fintech.	1.67
Lupin	1.64
Sun TV Network	1.55
Alivus Life	1.49
Marico	1.47
B P C L	1.43
PG Electroplast	1.30
United Breweries	1.30
Siemens Ener.Ind	0.91
Tata Consumer	0.88
A B Lifestyle	0.85
Adani Energy Sol	0.84
SBI Cards	0.77
Adani Green	0.69
AWL Agri Busine.	0.50
Digitide Solutio	0.38
Aditya Bir. Fas.	0.33
Laxmi Dental	0.29
TREPS	4.23
TBILL-91D	0.68
TBILL-91D	0.68
TBILL-91D	0.34
TBILL-91D	0.34
TBILL-91D	0.34
TBILL-91D	0.34
TBILL-91D	0.27
TBILL-91D	0.27
Net CA & Others	-6.96
Tata Power Co.	2.44
Aurobindo Pharma	2.13
Bajaj Auto	1.64
Chambal Fert.	0.23