Quantum Nifty 50 ETF — Quantum Index Fund — Fact Sheet (February 2010)

3 slides from Quantum Nifty 50 ETF's fact sheet, Feb 28, 2010

Slide 1: Quantum Index Fund Fact Sheet as on 28th February 2010
Quantum Index Fund Fact Sheet as on 28th February 2010 Investment Objective : The principal investment objective of the scheme is to invest in stocks of companies comprising S & P CNX Nifty Index and endeavour to achieve return equivalent to Nifty by “Passive “investment. The Scheme will be managed
Slide 2: Portfolio Holdings and Performance - Quantum Index Fund
Market Value % to Net Sr.No. Name of Investment Industry Quantity In Lakhs Asset 39 Unitech Ltd. Construction 1,082.00 0.78 0.68% 40 Idea Cellular Limited Telecom - Services 1,240.00 0.76 0.66% 41 Acc Ltd Cement 81.00 0.75 0.65% 42 Reliance Capital Ltd. Finance 91.00 0.72 0.63% 43 Ambuja Cements Lim
Slide 3: Sector Allocation - Quantum Index Fund
Sector Allocation - Quantum Index Fund Banks 17.28% Software 13.37% Petroleum Products 12.56% Construction Project 6.57% Finance 6.12% Auto 5.20% Ferrous Metals 5.02% Power 4.38% Industrial Capital Goods 4.22% Consumer Non Durables 4.18% Telecom - Services 3.77% Cement 3.58% Oil 3.45% Non - Ferrous