Quantum Gold Savings FundGrowth OptionAn Open-Ended Fund of Fund Scheme investing in Quantum Gold Fund.Not ApplicableHigh RiskFund of Funds– DomesticNot ApplicableThe investment objective of the Scheme is to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Replicating / Tracking Gold – an Exchange Traded Fund. The performance of the Scheme may differ from that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.Units of Quantum Gold Fund-95 to 100%, Money Market Instruments, Short-term Corporate debt securities, Tri-party Repo and units of Debt and Liquid Schemes of Mutual Fund-0 to 5%.1028-Apr-201112-May-201119-May-2011Thursday, May 26, 2011Not ApplicableDomestic Price of GoldNot ApplicableChirag MehtaPrimary19-May-2011Regular 0.49, Direct 0.04NilDeutsche Bank A.G M/s. S. R. Batliboi & Co. LLPKFIN Technologies LtdQuantum Gold Savings Fund - Direct Plan Growth - QSGPG, Quantum Gold Savings Fund - Regular Plan Growth - QSRGGNot ListedQuantum Gold Savings Fund - Direct Plan Growth - INF082J01150, Quantum Gold Savings Fund - Regular Plan Growth - INF082J01358Quantum Gold Savings Fund - Direct Plan Growth - 115132, Quantum Gold Savings Fund - Regular Plan Growth - 141064QTMM/O/E/FOD/11/03/000750015001NilNilNilNilNil500Nil1NilNilNilNot ApplicableNot Applicable..SIP/STP - Daily / Weekly / Fortnightly / Monthly / Quarterly. SWP - Weekly / Fortnightly / Monthly / Quarterly.SIP/STP – Daily- 100. SIP/STP/SWP-Weekly /Fortnightly/ Monthly/ Quarterly - 500.1SIP / STP – Daily 30, Weekly / Fortnightly -10, Monthly / Quarterly – 12. SWP – Weekly/ Fortnightly / Monthly / Quarterly -10.SIP / STP - Daily - All Business Days SIP/STP/SWP - Weekly - Any day of the Week SIP/STP/SWP - Fortnightly - Any day of alternative Week SIP/STP - Monthly / Quarterly – Any date (except 29th, 30th, 31st) SWP - Monthly / Quarterly – Any dateNot Applicable