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

2 slides from Quantum Nifty 50 ETF's fact sheet, Jul 31, 2009

Slide 1: Quantum Liquid Fund Fact Sheet as on 31st July 2009
QUANTUM LIQUID FUND Fact Sheet as on 31st July 2009 Inception Date : April 7, 2006 Fund Size (Rs. in crores) : 20.14 Net Asset Value as on 31st July 2009 (Rs./Unit) Growth Option 12.7747 Monthly Dividend Option 10.0038 Daily Dividend Option 10.0000 Returns QLF Crisil Liquid Index 7 days 0.0689% 0.04
Slide 2: Portfolio Characteristics and Performance - Quantum Liquid Fund
Portfolio Characteristics - Quantum Liquid Fund CBLO Receivables Finance Bank Air Conditioner steel CBLO 4% Receivables steel 1% 15% Finance Air Conditioner 30% 15% Bank 35% Performance - Quantum Liquid Fund 130 Quantum Liquid Fund-Return 125 Crisil Index-Return 120 115 110 105 100 8-Apr-06 31-Jul-0