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Fundcard
The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice
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Quantum Tax Saving
Rating: Not Rated Fund Performance Vs Fund Performance Vs S&P CNX Nifty
Risk: Not Rated
Return: Not Rated
Fund
S&P CNX Nifty
(Rebased to 10,000)
History 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011
NAV (Rs) - - - - - - - 9.98 18.68 23.94 21.57
Total Return (%) - - - - - - - - 87.07 28.17 -9.89
+/- S&P CNX Nifty - - - - - - - - 11.31 10.22 -0.06
+/- TRI-Sensex - - - - - - - - 4.41 9.44 -
Rank (Fund/Category) - - - - - - - - 10/32 4/37 8/37
52 Week High (Rs) - - - - - - - - 18.68 24.50 -
52 Week Low (Rs) - - - - - - - - 9.09 17.68 -
Net Assets (Rs.Cr) - - - - - - - 0.18 1.29 2.68 -
Expense Ratio (%) - - - - - - - - 2.50 1.80 -
HDFC Financial 29.60 -7.85 5.90 2010 2.14 6.56 15.38 2.06 28.17
Bajaj Auto Automobile 16.20 -10.27 5.02 2009 -0.05 37.70 23.52 10.04 87.07
Hindustan Unilever FMCG 27.10 -11.14 4.83 2008 - - - - -
HDFC Bank Financial 28.20 -5.70 4.72 1997 - - - - -
Tata Consultancy Services Technology 31.30 -5.87 4.45 1998 - - - - -
Zee Entertainment Ent. Services 16.10 -18.26 4.22
Container Corp. Services 18.90 -6.17 3.98 Trailing Returns (%)
State Bank of India Financial 16.30 -7.50 3.96 Return Rank S&P CNX SIP
Crompton Greaves Engineering 25.70 -13.93 3.91 Fund Category Fund/Cat Nifty Return
ONGC Energy 12.10 -13.13 3.62 Year-to-Date -9.89 -11.39 8/37 -9.83 -
Indian Hotels Services 56.80 -16.93 3.58 3-Month -7.27 -9.60 5/37 -6.94 11.07
Infosys Technologies Technology 29.20 -10.04 3.51 6-Month -6.04 -10.44 4/37 -4.56 25.00
Tata Steel Metals 7.90 -11.47 3.25 1-Year 15.99 5.55 1/37 7.68 34.51
ING Vysya Bank Financial 12.30 -18.05 3.25 2-Year 51.83 46.33 8/36 42.63 46.37
ACC Construction 16.90 -6.10 3.05 3-Year - - - - -
Ultratech Cement Construction 31.10 -4.99 2.97 5-Year - - - - -
PTC India Energy 20.80 -33.63 2.93 7-Year - -
- - -
Power Finance Corp. Services 10.60 -22.39 2.52 10-Year - - - - -
Maruti Suzuki India Automobile 15.90 -11.36 2.49 Return less than 1-year are absolute and over 1 year are annualised
Bharti Airtel Communication 15.30 -10.28 2.46
Tata Global Beverages FMCG 37.70 -5.81 2.39 Top 10 Sector Weights (%) Risk Analysis
Voltas Diversified 14.00 -28.23 2.28 Volatility Measurements
Fund Nifty
Axis Bank Financial 16.90 -4.37 2.15
Financial 19.97 18.30 Standard Deviation -
3i Infotech Technology 6.10 -31.30 1.76
Gateway Distriparks Services 14.80 -2.57 1.60 Services 15.90 - Sharpe Ratio -
Technology 9.72 15.78 Beta -
FUND STYLE Automobile 7.52 5.87 R-Squared -
Portfolio Characteristics Investment Style FMCG 7.22 5.73 Alpha -
Growth Blend Value
Total Stocks 25 Energy 6.55 28.29
Large Medium Small
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Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 105.27%
Analysis not available The scheme seeks capital
appreciation through a
diversified portfolio comprising
primarily of stocks of such
companies that will typically
be included un the BSE 200
Index, are available at
QUARTER 57.59%
attractive valuations and in a
position to benefit from the
anticipated growth and
development of Indian
economy. The scheme can be
fully into equities (and equity
related securities) and upto
MONTH 30.78%
20% in debt & money market
instruments.
Portfolio Manager
Atul Kumar
Since Dec 2008
Worst Performance
YEAR 14.77%
Experience
Mr.Kumar is a Commerce Graduate
from Delhi University and has done
PGDBM from ICFAI Business
School. Has more than 7 years of
experience in the financial services
QUARTER -15.14% industry. Before being designated as
fund manager had worked as Equity
Analyst with Quantum AMC for 1
year and with same designation with
Quantum Advisors Pvt. Ltd.
MONTH -10.12%
Investment Information
AMC : Quantum Asset Management Company Private Limited Min Investment (Rs.) : 500
Website : www.quantumamc.com Min SIP Investment (Rs.) : 500
Registrar : Karvy Computershare Pvt Ltd. Entry Load : Nil
Launch : December 2008 Exit Load : Nil
Benchmark : TRI-Sensex
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (21.56) , Growth (21.57)
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How to Read the Fundcard - Equity
History
Fund Performance Vs Index
Data on the fund’s performance Birla Sun Life Frontline Equity Fund
since its launch. Graph of how an investors’ money
Rating: Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49
Net Assets (Rs.Cr) - - - - 51.40 15.15 9.11 140.54 124.74 374.84 343.03
for the year and the total Expense Ratio (%) - - - - 2.49 2.50 2.50 2.50 2.50 2.35 2.31
number of funds out of Top Holdings Quarterly Returns (%) Quarterly Returns (%)
which it has been ranked. Company Sector P/E 2008 Ret % Assets Q1 Q2 Q3 Q4 Year
z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
Reliance Industries Energy 11.50 -57.30 5.42 2007 -1.42 14.53 16.01 23.88 62.26
highest and the lowest NAV ONGC Energy 8.31 -46.00 4.50 2006 19.42 -7.25 19.39 11.70 47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
ITC FMCG 21.00 -18.47 2.72 Trailing Returns (%)
z Net Assets — The total Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34 Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
that the fund was managing ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month
1-Year
-20.78 -27.09
-48.50 -55.29
38/209
34/192
-26.76
-51.79
-33.43
-40.18
Trailing Returns (%)
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19
Composition (%)
Avg Mkt Cap (Rs.Cr) 28180 gory.
Capitalisation
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