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

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

Slide 1: Quantum Liquid Fund Fact Sheet as on 30th April 2009
Quantum Liquid Fund Fact Sheet as on 30th April 2009 Returns QLF Crisil Liquid Index 7 days 0.1239% 0.0554% 15 days 0.2680% 0.3354% 30 days 0.5125% 0.7916% 3 month 1.5535% 2.0394% 6 month 3.6563% 4.6850% Last 1 Year 8.7208% 8.8514% Last 3 Year 7.8845% 7.5843% Since Inception 7.8584% 7.5544% Dividend
Slide 2: Performance and Portfolio Characteristics - Quantum Liquid Fund
Performance - Quantum Liquid Fund 130 Quantum Liquid Fund-Return Crisil Index-Return 125 120 115 110 105 100 8-Apr-06 29-Apr-09 Portfolio Characteristics - Quantum Liquid Fund Receivables Finance Bank paints steel Receivables steel 1% paints 4% Finance 9% 26% Bank 60%