Quantum Gold FundNot ApplicableAn Open-ended Scheme Replicating / Tracking GoldNot ApplicableHigh RiskExchange Traded FundNot ApplicableThe Investment Objective of the Scheme is to generate returns that are in line with the performance of gold and gold related instruments subject to tracking errors. However, investment in gold related instruments will be made if and when SEBI permits mutual funds to invest, in gold related instruments. The Scheme is designed to provide returns that before expenses, closely correspond to the returns provided by gold. There is no assurance that the Investment Objective of the Scheme will be achieved.Physical Gold- 95 to 100%, Money Market Instruments-0 to 5%.224-Jan-200808-Feb-200822-Feb-200828-Feb-2008Not ApplicableDomestic Price of GoldNot ApplicableMr. Chirag MehtaPrimary01-Jun-24Regular 0.00, Direct 0.56NILDeutsche Bank A.G M/s. S. R. Batliboi & Co. LLPKFIN Technologies LtdQuantum Gold Fund - GFGRListed on National Stock Exchange of India Limited, NSE Symbol - QGOLDHALF, BSE Code - 590099Quantum Gold Fund - INF082J01408Quantum Gold Fund - 107693QTMM/O/D/GET/07/12/0003Directly with Fund: Market Makers / Eligible Investors can create / redeem in exchange of Portfolio Deposit and Cash Component in creation unit size at the Intra -Day NAV based Price. On the Exchange: Approx equal to price of 0.01 gram of Gold quoted on the NSE. On NSE, the units can be purchased / sold in minimum lot of 1 unit and in multiples therefore. Not ApplicableNot ApplicableNot ApplicableNil NilNilNilNilNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable..Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable