|
|
|
Quantum Mutual Fund
|
|
| Unaudited half yearly Financial Results | | For the period ended March 31, 2012 | | For the period ended September 30, 2011 | | For the period ended March 31, 2011 | | For the period ended September 30, 2010 | | For the period ended March 31, 2010 | | For the period ended September 30, 2009 | | For the period ended March 31, 2009 | | For the period ended September 30, 2008 | | For the period ended March 31, 2008 | | For the half-year ended September 30, 2007 | | For the half-year ended March 31, 2007 | | For the half year ended September 30, 2006 | | For the period ended March 31, 2006 | Average AUM Report for April 2012 | Scheme NAV Name | Average AUM For The Month (Rs. in Lacs) | | Quantum Gold Fund (an ETF) | 5,193.92 | | Quantum Index Fund | 166.89 | | Quantum Tax Saving Fund - Growth Option | 481.76 | | Quantum Tax Saving Fund - Dividend Option | 161.41 | | Quantum Long-Term Equity Fund-Growth Option | 9,325.92 | | Quantum Long-Term Equity Fund-Dividend Option | 1,283.01 | | Quantum Liquid Fund-Growth Option | 1,741.73 | | Quantum Liquid Fund-Daily Dividend Re-investment Option | 722.79 | | Quantum Liquid Fund-Monthly Dividend Payout Option | 102.08 | | Quantum Equity Fund Of Funds-Dividend Option | 24.71 | | Quantum Equity Fund Of Funds-Growth Option | 246.35 | | Quantum Gold Savings Fund - Growth Option | 426.12 | | Total | 19,876.69 |
|
|