Quantum Nifty 50 ETF — Quantum Liquid Fund — Fact Sheet (November 2009)

2 slides from Quantum Nifty 50 ETF's fact sheet, Nov 30, 2009

Slide 1: Quantum Liquid Fund Fact Sheet as on 30th November, 2009
Quantum Liquid Fund Fact Sheet as on 30th November, 2009 Investment Objective: To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. Type of Scheme: Open Ended Liquid Scheme Inception Date : April 7, 2006
Slide 2: Portfolio Characteristics and Performance - Quantum Liquid Fund
Portfolio Characteristics - Quantum Liquid Fund CBLO Receivables Finance Bank CBLO 19% Receivables 1% Bank 56% Finance 24% Performance - Quantum Liquid Fund 135 Quantum Liquid Fund-Return Crisil Index-Return 130 125 120 115 110 105 100 8-Apr-06 30-Nov-09 Mutual Funds are subject to market risk pleas