Quantum Nifty 50 ETF — Quantum Gold Fund — Fact Sheet (June 2009)

1 slide from Quantum Nifty 50 ETF's fact sheet, Jun 30, 2009

Slide 1: Quantum Gold Fund Fact Sheet as on 30th June 2009
Quantum Gold Fund Fact Sheet as on 30th June 2009 Inception Date : February 22, 2008 Fund Size (Rs. in crores) : 8.99 No of Kg. 61 Net Asset Value as on June 30, 2009 (Rs./Unit) GROWTH 717.8242 Returns NAV Benchmark Index 6 Months 6.85% 7.35% 1 Year 11.35% 12.40% Inception 15.14% 13.72% Holdings as