Quantum Index ETF

The investment seeks to track the price and yield performance, before fees and expense, of the S&P CNX NIFTY index.
The index represents 50 Indian stocks across 21 sectors. The fund manager will invest in stocks in the same proportion as they are represented in the index. There will be no investments in non-index stocks.

Key stats

Management firm  Quantum Asset Management Co Pvt. Ltd.
Domicile  India
Global Branding Name  Quantum
Fund currency  INR
Net Assets Date  2014-11-30
Net Assets  ₨33,490,000
Launch Date  2008-07-18
ISIN  INF082J01028
SEDOL  B3NCXG0
Manager 1 Name  Hitendra Parekh
Fund Strategy  Large-Cap
Benchmark  IISL CNX Nifty PR INR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.17%
Return - 2 Months  7.84 %
Return - 3 Months  7.99%
Return - 6 Months  19.82 %
Return - 9 months  38.11 %
Return - 12 Months  40.45%
Annualized return 24 months  22.08 %
Annualized return 36 months  22.39 %
Annualized return 48 months  11.14 %
Annualized return 60 months  12.26 %
Return 120 months  0.00 %
Annualized return since Inception  13.15%
Return YTD  37.59%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Quantum Asset Management Company Private Limited
Contact Address 2  505, Regent Chambers,
Contact Address 3  5th Floor, Nariman Point,
Contact city  Mumbai
Contact country  India
Fund Admin Group  Quantum Asset Management Co Pvt. Ltd.
Web Address  www.QuantumAMC.com
Email contact  customercare@QuantumAMC.com
Custodian  Deutsche Bank AG
Phone  +91 22 61447800

Price

Last Price Date  2014-12-24
Pre-tax nav  858.06
Pre-tax offer  859.50
Pre-tax bid  858.60
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨-9.77
Price change (percentage)  -1.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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