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

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

Slide 1: Quantum Liquid Fund Fact Sheet as on 31st May 2009
Quantum Liquid Fund Fact Sheet as on 31st May 2009 Inception Date : April 7, 2006 Fund Size (Rs. in crores) : 21.93 Net Asset Value as on 31st May 2009 (Rs./Unit) Growth Option 12.6750 Monthly Dividend Option 10.0082 Daily Dividend Option 10.0000 Returns QLF Crisil Liquid Index 7 days 0.0987% 0.0552
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 31-May-09 Portfolio Characteristics - Quantum Liquid Fund CBLO Receivables Finance Bank Paints Steel Air Conditioner CBLO 13% Air Conditioner 14% Receivables 1% Finance 13% Steel 14%