Factsheet. quant Mutual. (Formerly known as Escorts Mutual Fund)

Transcription

1 Factsheet quant Mutual (Formerly known as Escorts Mutual Fund) September

2 Table of content Scheme Details quant Growth Plan 5 quant High Yield Equity Plan 6 quant Leading Sectors Fund 7 quant Power & Energy Fund 8 quant Infrastructure Fund 9 quant Tax Plan 10 quant Balanced Fund 11 quant Opportunities Fund 12 quant Income Bond 13 quant Income Plan 14 quant Gilt Plan 15 quant Liquid Plan 16 quant Short Term Debt Fund 17 Dividend History 18 Glossary 19 AMC Branches & Point of Service (POS Location) 20 Disclaimer: The Factsheet is for general reading purpose only and is not meant to serve as a professional guide. This document has been prepared on the basis of publicly available information, internally developed data and other sources believed to be reliable. The Sponsor, the Investment Manager, the Trustee or any of their respective directors, employees, affiliates or representatives ( entities & their affiliates ) do not assume any responsibility for, or warrant the authenticity, accuracy, completeness, adequacy and reliability of such information. Whilst no action has been solicited based upon the information provided herein; due care has been taken to ensure that the facts are accurate and opinions given are fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Recipients of this information are advised to rely on their own analysis, interpretations & investigations. Readers are also advised to seek independent professional advice order to arrive at an informed investment decision. Entities & their affiliates shall not be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including loss of profits, arising in any way from the information contained in this material. Entities & their affiliates including persons involved in the preparation or issuance of this material may from time to time have long or short positions in and buy or sell the securities there of, of company (ies)/ specific economic sectors mentioned herein. NAV of the plan/option of certain schemes are not provided for certain cases as the NAV was not computed because there were no investors as on the date on which the NAV details are provided. Mutual Fund investments are subject to market risks, read all scheme related documents carefully 2

3 From the Investment Desk Equity Outlook: Sentiment dive causes temperamental ripples After showing signs of relative stability in recent months, September saw significant correction in Indian equity markets. If rising crude prices, a depreciating Rupee and rising trade tensions between the world s two biggest economies (US and China) weren t enough, the tightening liquidity situation within the country owing to the recent string of defaults posted by IL&FS caused extreme jitters in the market, with the NBFC space particularly affected. The reverberations though were not restricted to the financial index as stocks across the spectrum took a hit as market sentiments took a turn for the worse. The RBI monetary policy meet didn t provide the much needed relief to the equity markets as their decision to stop short of hiking rates caused much anxiety to investor psychology as a 25bps rate hike was already priced in. All these factors, put together, resulted in India equity experiencing a free fall in the month of September which had the resemblance of a bloodbath. Looking ahead, the month of October will prove to be an eventful month as markets react to 2Q FY2019 results, even while keeping a watchful eye on the outcome of key state elections. While all eyes will be on the results season, it would be unwise to turn a blind eye to crude prices and its underlying correlation with the INR, which will continue to be an important market driver. Additionally, it will be important to keep track on the underlying liquidity conditions prevailing in the money market space because any further relaxation measures introduced by the market regulators would go a long way in easing the cost of funding concerns currently widespread in the NBFC space. All in all, we believe that there are an ample number of concerns currently prevailing both in the domestic and external front for us to become optimistic bottom fishers in India equity. Keeping these concerns in mind, we believe a cautious approach would be warranted in the near term and as the results season pans out, we believe a more active churning of portfolios based on ever changing market conditions will bring better equity returns going ahead. 3

4 From the Investment Desk Fixed Income: RBI policy pause will not provide yield curve succor The RBI's MPC meeting on October 05 was expected to strike a balance between two emerging macroeconomic stress points: i) Money market liquidity crunch due to rise in risk aversion brought about by a series of defaults by IL&FS, and ii) BoP stress due to a consistently rising CAD amidst an environment of tightening global liquidity. Leading into the MPC meet, the RBI had already tried to alleviate the money market liquidity stress by tweaking LCR norms for banks and announcing a significantly large INR 320bn of OMO purchases for October. However, there had been a significant increase in spreads for NBFC/HFC papers across the yield curve, even when compared to just a month ago. Nevertheless, given the liquidity related measures taken by the RBI, the market was expecting the RBI to now focus on addressing the BoP stress, most prominently manifested by the significant depreciation in the INR. Markets were therefore braced for atleast a 25bps rise in the Repo rate. The MPC policy however, surprised the market by disregarding the stress on the BoP and instead narrowly focusing on its inflation targeting mandate. Thus, highlighting the lower than expected CPI readings in recent months, it held Repo rate steady at 6.50% even as it changed its stance to 'calibrated tightening' from 'neutral'. Further, the MPC held its FY 2019 growth forecast steady while lowering its inflation forecast through Q1 FY We believe that the MPC has been overtly optimistic in its inflation projections given that i) currently benign food inflation is unlikely to sustain, ii) international crude prices have been significantly higher than projected by policymakers in their previous policy meet, and iii) INR depreciation is likely to persist (particularly in the aftermath of the MPC's decision). Even as the MPC has sought to emphasize its sole inflation targeting mandate, we believe that the underlying motivation is a deliberate choice to emphasize support to the financial sector, particularly NBFCs which have seen a significant rise in funding costs, and with the more vulnerable among them likely to witness significant stress. However, in making this choice, the issue of BoP stress has been left unaddressed. Given the absence of monetary policy measures, the macroeconomic adjustment necessary to balance the CAD in the muted external flows, will fall disproportionately on the currency, which may now witness depreciating pressure. A key variable to watch however will be the price of crude, a correction in which can help heal macroeconomic stress points. In the aftermath of the policy decision, the debt markets had rallied across segments with a fall in yields across the curve. This was primarily due to the pricing in of atleast a 25bps rate hike. Looking ahead however, even as the shorter end of the yield curve is likely to sustain at present levels primarily due to liquidity infusion measures by the RBI, the longer end of the yield curve is likely to see the rally loosing steam, as the markets price in a lower currency, possibility of breach of the central government's fiscal deficit limit and more drastic RBI measures further on. Thus given the expected bear steepening of the yield curve, we continue to prefer the shorter end of the yield curve. 4

5 quant Growth Plan ( An Open Ended Growth Scheme) SCHEME SNAPSHOT PORTFOLIO TOP HOLDING (%) INDUSTRY/ SECTOR ALLOCATION The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This income may be complemented by possible dividend and other income STOCK/ INSTRUMENT % TO NAV RELIANCE INDUSTRIES 8.19 CADILA HEALTHCARE 8.02 ITC 7.89 LARSEN & TOUBRO 7.74 AUROBINDO PHARMA 7.70 PHARMACEUTICALS CONSUMER NON DURABLES BANKS PETROLEUM PRODUCTS CONSTRUCTION PROJECT 22.52% 14.03% 8.52% 8.19% 7.74% MARICO 5.35 NON - FERROUS METALS 5.58% April 04, 2001 Gaurav Balre (Debt) Sanjeev Sharma (Equity) Shamil Mehra (Equity) Growth Plan : Growth Plan (Direct) : Dividend Plan : Dividend Plan (Direct) : VEDANTA 3.57 KOTAK MAHINDRA BANK 3.47 HOUSING DEVELOPMENT FINANCE CORPORATION 2.97 LUPIN 2.96 Total of Top 10 Holding Total Equity & Equity Related Total Bond 7.63 Government Securities 5.40 FINANCE FERROUS METALS SOFTWARE AUTO ANCILLARIES PESTICIDES AUTO TEXTILE PRODUCTS 4.65% 2.85% 2.47% 2.04% 1.84% 1.74% 1.45% 1000 /- and multiple of Re. 1/- TOTAL EXPENSE RATIO Cash & Cash Equivalents 1.93 Grand Total CONSTRUCTION CEMENT 1.25% 0.97% Regular : 2.50% Direct : 1.90% Exit : 1% if exit <= 1 Year VOLATILITY MEASURES (3 Years) Standard Deviation* : 14.78% Sharpe Ratio* : 0.41 R- Squared : 0.63 Beta* : 0.84 *Standard Deviation, Sharpe Ratio & Beta are calculated on annualised basis using 3 years history of monthly returns; risk free rate assumed to be 6.29% for calculating Sharpe Ratio (calculated based on annualised CRISIL CBLO Index returns over 3 years) PORTFOLIO TURNOVER RATIO (1 Year) : 154% FUND SIZE NIFTY TRI INDEX : 5.91 Crore Scheme Return (%) Benchmark Return (%) Value of `10,000 invested Scheme Benchmark 6 Month 0.76% 9.00% 10,076 10,900 Last 1 Year 9.66% 13.20% 10,966 11,320 Last 3 Years 12.33% 12.67% 14,176 14,304 Last 5 Years 23.65% 15.18% 28,908 20,274 Since Inception 17.81% 15.95% 175, ,970 Generate long term capital appreciation and current income. Invest in equity and equity related instruments. 0.00% 10.00% 20.00% 30.00% 5

6 quant High Yield Equity Plan ( An Open Ended Growth Scheme) SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION To generate income by investing predominantly in well diversified portfolio of equity stocks providing high dividend yields. The scheme aims to generate regular returns and long term capital appreciation by investing in value stocks with stable high dividend yields. December 12, 2006 Gaurav Balre (Debt) Sanjeev Sharma (Equity) Shamil Mehra (Equity) Growth Plan : Growth Plan (Direct) : Dividend Plan : Dividend Plan (Direct) : Bonus Plan : Bonus Plan (Direct) : /- and multiple of Re. 1/- TOTAL EXPENSE RATIO Regular : 2.50% Direct : 1.90% Exit : 1% if exit <= 1 Year VOLATILITY MEASURES (3 Years) Standard Deviation* : 13.15% Sharpe Ratio* : 0.60 R- Squared : 0.67 Beta* : 0.76 *Standard Deviation, Sharpe Ratio & Beta are calculated on annualised basis using 3 years history of monthly returns; risk free rate assumed to be 6.29% for calculating Sharpe Ratio (calculated based on annualised CRISIL CBLO Index returns over 3 years) PORTFOLIO TURNOVER RATIO (1 Year) : 101% STOCK/ INSTRUMENT % TO NAV LARSEN AND TOUBRO 9.86 ITC 9.39 VEDANTA 8.34 HOUSING DEVELOPMENT FINANCE CORPORATION 5.54 CADILA HEALTHCARE 4.71 AUROBINDO PHARMA 4.38 KOTAK MAHINDRA BANK 4.06 RELIANCE INDUSTRIES 3.97 ORACLE FINANCIAL SERVICES SOFTWARE LTD 3.62 THE RAMCO CEMENTS 3.51 Total of Top 10 Holding Total Equity & Equity Related Total Bond Total Government Securities 2.73 Cash & Cash Equivalents 3.28 Grand Total Scheme Benchmark Value of `10,000 invested Return (%) Return (%) Scheme Benchmark 6 Month -1.89% 7.07% 9,811 10,707 Last 1 Year -1.38% 11.17% 9,862 11,117 Last 3 Years 14.20% 12.83% 14,892 14,365 Last 5 Years 24.92% 16.14% 30,417 21,127 Since Inception 11.59% 12.31% 36,433 39,323 Generate income & long term capital appreciation. Invest in equity and equity related instruments, which offer high dividend yield CONSUMER NON DURABLES PHARMACEUTICALS NON - FERROUS METALS CONSTRUCTION PROJECT CEMENT BANKS FINANCE SOFTWARE PETROLEUM PRODUCTS CONSUMER DURABLES MINERALS/MINING FERROUS METALS AUTO 2.24% 1.83% 0.93% 3.97% 2.83% 5.54% 5.47% 6.73% 6.17% 9.86% 12.82% 12.35% 11.61% 0.00% 5.00% 10.00% 15.00% FUND SIZE : 4.75 Crore NIFTY 100 TRI INDEX 6

7 quant Leading Sectors Fund ( An Open Ended Growth Scheme) SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION The investment objective of the Scheme is to generate an open-ended scheme, has the investment objective to generate long term capital appreciation and current income from a portfolio of equity & fixed-income securities. STOCK/ INSTRUMENT % TO NAV ITC 7.89 HDFC BANK 7.42 LARSEN AND TOUBRO 6.99 AUROBINDO PHARMA 6.37 TATA STEEL 5.68 PHARMACEUTICALS CONSUMER NON DURABLES BANKS CONSTRUCTION PROJECT 8.44% 14.61% 11.41% 21.59% August 25, 2008 Gaurav Balre (Debt) Sanjeev Sharma (Equity) Shamil Mehra (Equity) Growth Plan : Growth Plan (Direct) : Dividend Plan : Dividend Plan (Direct) : /- and multiple of Re. 1/- TOTAL EXPENSE RATIO : Regular : 2.50% Direct : 1.90% CADILA HEALTHCARE 5.56 RELIANCE INDUSTRIES 5.02 VEDANTA 4.54 KOTAK MAHINDRA BANK 3.99 INFOSYS 3.57 Total of Top 10 Holding Total Equity & Equity Related Total Bond 9.84 Cash & Cash Equivalents 1.06 Grand Total NON - FERROUS METALS FINANCE FERROUS METALS CEMENT PETROLEUM PRODUCTS SOFTWARE AUTO HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.81% 0.81% 5.94% 5.85% 5.68% 5.37% 5.02% 3.57% 0.00% 10.00% 20.00% 30.00% Exit : 1% if exit <= 1 Year VOLATILITY MEASURES (3 Years) Standard Deviation* : 13.15% Sharpe Ratio* : 0.45 R- Squared : 0.57 Beta* : 0.72 *Standard Deviation, Sharpe Ratio & Beta are calculated on annualised basis using 3 years history of monthly returns; risk free rate assumed to be 6.29% for calculating Sharpe Ratio (calculated based on annualised CRISIL CBLO Index returns over 3 years) PORTFOLIO TURNOVER RATIO (1 Year) : 90% FUND SIZE NIFTY TRI INDEX : 4.09 Crore Scheme Benchmark Value of `10,000 invested Return (%) Return (%) Scheme Benchmark 6 Month -0.15% 9.00% 9,985 10,900 Last 1 Year 4.15% 13.20% 10,415 11,320 Last 3 Years 12.11% 12.67% 14,092 14,304 Last 5 Years 23.09% 15.18% 28,256 20,274 Since Inception 12.03% 13.17% 31,467 34,862 Provide capital appreciation and income distribution. Invest in equity and equity related instruments in companies from the leading sectors i.e. growing at a higher rate than the nominal GDP of the economy 7

8 quant Power & Energy Fund ( An Open Ended Growth Scheme) SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION To provide income distribution and / or medium to long-term capital gains by investing predominantly in equity/equity related instruments of the companies in the Power/ Energy Sector and /or Debt/Money Market Instruments October 15, 2008 Sanjeev Sharma (Equity) Shamil Mehra (Equity) Growth Plan : Growth Plan (Direct) : Dividend Plan : Dividend Plan (Direct) : /- and multiple of Re. 1/- TOTAL EXPENSE RATIO Regular : 2.50% Direct : 1.90% STOCK/ INSTRUMENT % TO NAV RELIANCE INDUSTRIES 9.75 KEC INTERNATIONAL 9.18 LARSEN AND TOUBRO 8.63 GAIL (INDIA) 8.39 MAHANAGAR GAS 7.92 POWER GRID CORPORATION OF INDIA 7.34 GULF OIL LUBRICANTS INDIA 7.20 GUJARAT STATE PETRONET 6.76 KOTAK MAHINDRA BANK 6.64 NTPC 6.37 Total of Top 10 Holding Total Equity & Equity Related Cash & Cash Equivalents 6.69 Grand Total GAS PETROLEUM PRODUCTS CONSTRUCTION PROJECT POWER BANKS CONSUMER DURABLES INDUSTRIAL CAPITAL GOODS 3.17% 6.64% 3.72% 13.72% 19.48% 17.81% 28.78% Exit : 1% if exit <= 1 Year VOLATILITY MEASURES (3 Years) Standard Deviation* : 15.93% Sharpe Ratio* : 0.47 R- Squared : 0.66 Beta* : 0.68 *Standard Deviation, Sharpe Ratio & Beta are calculated on annualised basis using 3 years history of monthly returns; risk free rate assumed to be 6.29% for calculating Sharpe Ratio (calculated based on annualised CRISIL CBLO Index returns over 3 years) PORTFOLIO TURNOVER RATIO (1 Year) : 68% FUND SIZE BSE POWER INDEX : 0.90 Crore Scheme Benchmark Value of `10,000 invested Return (%) Return (%) Scheme Benchmark 6 Month -4.82% -9.24% 9,518 9,076 Last 1 Year -3.96% % 9,604 8,745 Last 3 Years 13.76% 1.56% 14,722 10,476 Last 5 Years 24.41% 4.85% 29,798 12,670 Since Inception 9.72% 0.12% 25,167 10,124 Provide capital distribution and medium to long term capital gains. Invest in equity and equity related instruments, in the Power / Energy sector 0.00% 10.00% 20.00% 30.00% 8

9 quant Infrastructure Fund ( An Open Ended Growth Scheme) SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity/equity related instruments of the companies in the infrastructure sector. September 21, 2007 Sanjeev Sharma (Equity) Shamil Mehra (Equity) Growth Plan : Growth Plan (Direct) : Dividend Plan : Dividend Plan (Direct) : /- and multiple of Re. 1/- TOTAL EXPENSE RATIO Regular : 2.50% Direct : 1.90% STOCK/ INSTRUMENT % TO NAV LARSEN AND TOUBRO 9.67 HDFC BANK LTD 9.25 VEDANTA 8.83 RELIANCE INDUSTRIES 7.97 GMR INFRASTRUCTURE 7.32 HOUSING DEVELOPMENT FINANCE CORPORATION 6.12 KOTAK MAHINDRA BANK 5.46 TATA STEEL 4.78 KEC INTERNATIONAL 4.69 CASTROL INDIA 3.98 Total of Top 10 Holding Total Equity & Equity Related Cash & Cash Equivalents Grand Total CONSTRUCTION PROJECT BANKS PETROLEUM PRODUCTS NON - FERROUS METALS FINANCE TRANSPORTATION FERROUS METALS CONSTRUCTION 2.17% 5.61% 4.78% 9.75% 14.72% 11.96% 11.74% 23.07% Exit : 1% if exit <= 1 Year VOLATILITY MEASURES (3 Years) Standard Deviation* : 17.81% Sharpe Ratio* : 0.09 R- Squared : 0.60 Beta* : 0.99 *Standard Deviation, Sharpe Ratio & Beta are calculated on annualised basis using 3 years history of monthly returns; risk free rate assumed to be 6.29% for calculating Sharpe Ratio (calculated based on annualised CRISIL CBLO Index returns over 3 years) PORTFOLIO TURNOVER RATIO (1 Year) : 117% FUND SIZE : 1.58 Crore NIFTY TRI INDEX Scheme Benchmark Value of `10,000 invested Return (%) Return (%) Scheme Benchmark 6 Month -9.06% 9.00% 9,094 10,900 Last 1 Year -4.92% 13.20% 9,508 11,320 Last 3 Years 7.90% 12.67% 12,563 14,304 Last 5 Years 18.35% 15.18% 23,219 20,274 Since Inception -1.91% 11.11% 8,082 31,936 Provide capital distribution and medium to long term capital gains. Invest in equity and equity related instruments of companies in the infrastructure sector. 0.00% 10.00% 20.00% 30.00% 9

10 quant Tax Plan ( An Open Ended Equity Linked Savings Scheme) SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This income may be complemented by possible dividend and other income. March 31, 2000 STOCK/ INSTRUMENT % TO NAV ITC 8.71 LARSEN AND TOUBRO 7.44 CADILA HEALTHCARE 7.31 RELIANCE INDUSTRIES 7.28 VEDANTA 6.87 AUROBINDO PHARMA 6.61 GRASIM INDUSTRIES 6.49 PHARMACEUTICALS CONSUMER NON DURABLES BANKS NON - FERROUS METALS CEMENT CONSTRUCTION PROJECT 9.70% 7.64% 7.44% 13.75% 11.99% 24.27% Sanjeev Sharma (Equity) Shamil Mehra (Equity) Growth Plan : Growth Plan (Direct) : Dividend Plan : Dividend Plan (Direct) : /- and multiple of Re. 1/- TOTAL EXPENSE RATIO Regular : 2.50% Direct : 1.90% Exit : Nil Lock-in of 3 years being ELSS VOLATILITY MEASURES (3 Years) Standard Deviation* : 15.23% Sharpe Ratio* : 0.77 R- Squared : 0.70 Beta* : 0.92 *Standard Deviation, Sharpe Ratio & Beta are calculated on annualised basis using 3 years history of monthly returns; risk free rate assumed to be 6.29% for calculating Sharpe Ratio (calculated based on annualised CRISIL CBLO Index returns over 3 years) PORTFOLIO TURNOVER RATIO (1 Year) : 140% FUND SIZE : 7.87 Crore NIFTY TRI INDEX BIOCON 5.89 HDFC BANK 5.10 HOUSING DEVELOPMENT FINANCE CORPORATION 5.06 Total of Top 10 Holding Total Equity & Equity Related Cash & Cash Equivalents 0.15 Grand Total Scheme Benchmark Value of `10,000 invested Return (%) Return (%) Scheme Benchmark 6 Month 3.43% 9.00% 10,343 10,900 Last 1 Year 3.91% 13.20% 10,391 11,320 Last 3 Years 17.99% 12.67% 16,425 14,304 Last 5 Years 23.64% 15.18% 28,891 20,274 Since Inception 12.71% 13.19% 91,445 98,885 Generate long term capital appreciation. Invest in equity and equity related instruments. PETROLEUM PRODUCTS FINANCE CONSUMER DURABLES FERROUS METALS SOFTWARE AUTO CHEMICALS 3.27% 2.78% 1.40% 0.26% 6.37% 3.70% 7.28% 0.00% 10.00% 20.00% 30.00% 10

11 quant Balanced Fund ( An Open Ended Balanced Scheme) SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION The investment objective of the Scheme is to generate an open-ended scheme, has the investment objective to generate long term capital appreciation and current income from a portfolio of equity & fixed-income securities. April 04, 2001 Gaurav Balre (Debt) Sanjeev Sharma (Equity) Shamil Mehra (Equity) Growth Plan : Growth Plan (Direct) : Dividend Plan : Dividend Plan (Direct) : /- and multiple of Re. 1/- TOTAL EXPENSE RATIO : Regular : 2.50% Direct : 1.90% Stock/ Instrument % to NAV ITC 6.32 RELIANCE INDUSTRIES 6.03 CADILA HEALTHCARE 5.76 HDFC BANK 5.72 MARICO 5.34 KOTAK MAHINDRA BANK 4.99 VEDANTA 4.95 BIOCON 4.91 THE RAMCO CEMENTS 4.29 LARSEN & TOUBRO 4.05 Total of Top 10 Holding Total Equity & Equity Related Total Bonds 3.58 Total Government Securities Cash & Cash Equivalents 1.92 Grand Total CONSUMER NON DURABLES BANKS PHARMACEUTICALS NON - FERROUS METALS CEMENT PETROLEUM PRODUCTS CONSTRUCTION PROJECT FINANCE SOFTWARE 3.58% 3.11% 6.03% 4.05% 8.21% 7.92% 15.15% 14.95% 13.84% Exit : 1% if exit <= 1 Year VOLATILITY MEASURES (3 Years) Standard Deviation* : 9.85% Sharpe Ratio* : 0.37 R- Squared : 0.79 Beta* : 0.92 *Standard Deviation, Sharpe Ratio & Beta are calculated on annualised basis using 3 years history of monthly returns; risk free rate assumed to be 6.29% for calculating Sharpe Ratio (calculated based on annualised CRISIL CBLO Index returns over 3 years) PORTFOLIO TURNOVER RATIO (1 Year) : 112% FUND SIZE : 2.81 Crore CRISIL HYBRID AGGRESSIVE INDEX Scheme Benchmark Value of `10,000 invested Return (%) Return (%) Scheme Benchmark 6 Month 3.03% 3.55% 10,303 10,355 Last 1 Year 3.10% 6.55% 10,310 10,655 Last 3 Years 9.87% 10.82% 13,262 13,611 Last 5 Years 18.38% 14.13% 23,251 19,362 Since Inception 15.77% N.A 129,437 N.A Generate long term capital appreciation and current income. Invest in equity and equity related instruments, fixed income securities, money market instruments, cash and cash equivalents. 0.00% 10.00% 20.00% 11

12 quant Opportunities Fund ( An Open Ended Growth Scheme) SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION The investment objective of the Scheme is to generate long term Capital Appreciation by predominantly moving investments in a portfolio of equity and equity related securities amongst different sectors, present or future, expected to show high earnings such as Technology Sector, Media Sector, Entertainment Sector, Communications Sector, FMCG Sector, Pharmaceuticals Sector, Cyclical Sector, Real Estate Sector, Space Sector, Cyber city Sector etc. This income may be complemented by possible dividend and other income. March 09, 2001 Gaurav Balre (Debt) Sanjeev Sharma (Equity) Shamil Mehra (Equity) Growth Plan : Growth Plan (Direct) : Dividend Plan : Dividend Plan (Direct) : /- and multiple of Re. 1/- TOTAL EXPENSE RATIO : Regular : 2.50% Direct : 2.00% Exit : 1% if exit <= 1 Year VOLATILITY MEASURES (3 Years) Standard Deviation* : 9.54% Sharpe Ratio* : 0.22 R- Squared : 0.69 Beta* : 0.83 *Standard Deviation, Sharpe Ratio & Beta are calculated on annualised basis using 3 years history of monthly returns; risk free rate assumed to be 6.29% for calculating Sharpe Ratio (calculated based on annualised CRISIL CBLO Index returns over 3 years) PORTFOLIO TURNOVER RATIO (1 Year) : 128% FUND SIZE : Crore CRISIL HYBRID AGGRESSIVE INDEX STOCK/ INSTRUMENT % TO NAV ITC 7.24 VEDANTA 7.03 AUROBINDO PHARMA 6.72 RELIANCE INDUSTRIES 6.50 CADILA HEALTHCARE 6.46 KOTAK MAHINDRA BANK 6.13 LARSEN & TOUBRO 5.45 MARICO 4.43 HOUSING DEVELOPMENT FINANCE CORPORATION INFOSYS Total of Top 10 Holding Total Equity & Equity Related Total Bond 7.76 Total Government Securities 2.85 Cash & Cash Equivalents 0.83 Grand Total Scheme Benchmark Value of `10,000 invested Return (%) Return (%) Scheme Benchmark 6 Month 1.01% 3.53% 10,101 10,353 Last 1 Year 7.94% 6.55% 10,794 10,655 Last 3 Years 8.39% 10.82% 12,732 13,611 Last 5 Years 12.03% 14.13% 17,644 19,362 Since Inception 10.33% N.A 56,188 N.A Generate long term capital appreciation and current income. Invest in equity and equity related instruments, fixed income securities, money market instruments, cash and cash equivalents. PHARMACEUTICALS CONSUMER NON DURABLES BANKS NON - FERROUS METALS PETROLEUM PRODUCTS CONSTRUCTION PROJECT FINANCE SOFTWARE CEMENT FERROUS METALS AUTO CONSUMER DURABLES CHEMICALS TEXTILE PRODUCTS PESTICIDES CONSTRUCTION 2.0% 2.0% 0.7% 0.7% 0.6% 0.6% 4.4% 4.2% 3.5% 2.9% 6.5% 5.5% 9.9% 12.0% 16.8% 16.4% 0.0% 5.0% 10.0% 15.0% 20.0% 12

13 quant Income Bond ( An Open Ended Income Scheme) SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RATING PROFILE/ ASSET ALLOCATION The investment objective of the Scheme is to generate current income by investing predominantly in well diversified portfolio of Fixed Income Securities with moderate risk levels. This income may be complemented by possible Capital Appreciation. INSTRUMENT RATING % TO NAV INDIA INFO LINE HOUSING FINANCE RELIANCE HOME FINANCE AA 8.76 AA Total Bond BERGER PAINTS INDIA 5.10 Sovereign, 50.77% AA, 8.76% AA+, 8.70% November 21, 1996 Gaurav Balre (Debt) Sanjeev Sharma (Equity) Shamil Mehra (Equity) Growth Plan : Growth Plan (Direct) : Dividend Plan : Dividend Plan (Direct) : STATE BANK OF INDIA 4.62 MARUTI SUZUKI INDIA AUROBINDO PHARMA PUNJAB NATIONAL BANK KOTAK MAHINDRA BANK Total Equity & Equity Related Total Government Securities Sovereign, 50.77% Bonds, 17.46% Equity, 19.83% 1000/- and multiple of Re. 1/- Cash & Cash Equivalents Grand Total 100 Cash & Cash Equivalents, 11.94% TOTAL EXPENSE RATIO : Regular : 2.25 % Direct : 1.75 % Exit : 1% if exit <= 1 Year Average Maturity : 3.37 Yrs. Modified Duration : 3.17 Yrs. Yield to Maturity : 6.40% Scheme Benchmark Value of `10,000 invested Return (%) Return (%) Scheme Benchmark 6 Month -1.33% -0.13% 9,867 9,987 Last 1 Year -0.95% 0.52% 9,905 10,052 Last 3 Years 4.94% 6.56% 11,557 12,098 Last 5 Years 7.08% 8.73% 14,078 15,199 Since Inception 7.67% N.A 50,285 N.A FUND SIZE : 1.14 Crore CRISIL COMPOSITE BOND FUND INDEX Generate current income. Invest in fixed income securities and money market instruments. 13

14 quant Income Plan ( An Open Ended Income Scheme) SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RATING PROFILE/ ASSET ALLOCATION INSTRUMENT RATING % TO NAV The primary objective of the Scheme is to generate current income by investing predominantly in well diversified Portfolio of Fixed Income Securities and Money Market Instruments with moderate risk levels. This income may be complemented by possible Capital Appreciation. June 01, 1998 Gaurav Balre (Debt) Sanjeev Sharma (Equity) Shamil Mehra (Equity) INDIA INFO LINE HOUSING FINANCE RELIANCE HOME FINANCE INDIA INFOLINE FINANCE AA AA AA 0.29 Total Bond ITC GRASIM INDUSTRIES STATE BANK OF INDIA PUNJAB NATIONAL BANK Total Equity & Equity Related 3.96 Sovereign, 59.24% AA, 13.57% Bonds, 24.57% AA+, 15.27% Growth Plan : Growth Plan (Direct) : Dividend Plan : Dividend Plan (Direct) : Bonus Plan : Bonus Plan (Direct) : Total Government Securities Cash & Cash Equivalents 6.22 Grand Total 100 Sovereign, 59.24% Equity, 3.96% Cash & Cash Equivalents, 6.22% 1000/- and multiple of Re. 1/- TOTAL EXPENSE RATIO : Regular : 2.25% Direct : 1.75% Exit : 1% if exit <= 1 Year Scheme Benchmark Value of `10,000 invested Return (%) Return (%) Scheme Benchmark 6 Month -0.45% -0.13% 9,955 9,987 Last 1 Year -0.44% 0.52% 9,956 10,052 Last 3 Years 4.44% 6.56% 11,391 12,098 Last 5 Years 6.70% 8.73% 13,831 15,199 Since Inception 8.81% N.A 55,609 N.A Average Maturity : 9.18 Yrs. Modified Duration : 8.50 Yrs. Yield to Maturity : 8.01% FUND SIZE : 7.20 Crore CRISIL COMPOSITE BOND FUND INDEX Generate current income complemented by possible capital appreciation. Invest in fixed income securities and money market instruments. 14

15 quant Gilt Plan ( An Open Ended Income Scheme) SCHEME SNAPSHOT PORTFOLIO TOP HOLDING ASSET ALLOCATION The primary objective of the Scheme is to generate income and capital appreciation through investments in Government securities market. The aim is to generate returns commensurate with minimal credit risk by investing in securities created and issued by the Central Government and/or a State Government and/or repos/reverse repos in such government securities as may be permitted by RBI. April 04, 2001 Gaurav Balre (Debt) Instrument Rating % to NAV 8.23% GOI FCI 2027 Sovereign % GOI 2023 Sovereign Total Government Securities Cash & Cash Equivalents 3.82 Grand Total Cash & Cash Equivalents, 3.82% Sovereign, 96.18% Growth Plan : Growth Plan (Direct) : Dividend Plan : Dividend Plan (Direct) : /- and multiple of Re. 1/- TOTAL EXPENSE RATIO : Regular : 1.50 % Direct : 0.75 % Scheme Benchmark Value of `10,000 invested Return (%) Return (%) Scheme Benchmark 6 Month -0.06% 1.17% 9,994 10,117 Last 1 Year -0.23% 2.45% 9,977 10,245 Last 3 Years 5.30% 7.14% 11,675 12,300 Last 5 Years 6.34% 8.88% 13,599 15,301 Since Inception 7.41% 8.92% 34,869 44,565 Exit : Nil Average Maturity : 6.77 yrs. Modified Duration : 6.26 Yrs. Yield to Maturity : 8.05% FUND SIZE I-SEC MI-BEX INDEX : 0.08 Crore Generate income & capital appreciation in the long term. Invest in government securities. 15

16 quant Liquid Plan ( An Open Ended Liquid Scheme) SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RATING PROFILE/ ASSET ALLOCATION To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. This income may be complemented by possible capital appreciation. The aim is to optimize returns while providing liquidity. October 03, 2005 Gaurav Balre (Debt) NAV as on 30 September 2018 Growth Plan : Growth Plan (Direct) : Monthly Dividend : Monthly Dividend Plan : (Direct) Weekly Dividend : Weekly Dividend Plan : (Direct) Daily Dividend : Daily Dividend Plan (Direct) : /- and multiple of Re. 1/- TOTAL EXPENSE RATIO : Company Rating % to NAV DEEPAK FERTILIZERS AND PETROCHEMICALS A CORPORATION TIME TECHNOPLAST A KARVY STOCK BROKING A ADANI ENTERPRISES A NATIONAL BANK FOR AGRICULTURE AND RURAL A DEVELOPMENT AXIS FINANCE A AVANSE FINANCIAL SERVICES A CAPITAL FIRST HOME FINANCE A FORBES AND COMPANY A STEEL AUTHORITY OF INDIA A HOUSING DEVELOPMENT FINANCE CORPORATION A Total Commercial Paper Total Certificate of Deposit 0.00 NCD 2.14 Cash & Cash Equivalents Grand Total Cash & Cash Equivalents, 24.84% CP, 73.02% A1+, 73.02% NCD, 2.14% Cash & Cash Equivalents, 24.84% AA+, 2.14% Regular : 0.90% Direct : 0.65% Exit : Nil Average Maturity : 23 Days Modified Duration : 21 Days Yield to Maturity : 8.21% FUND SIZE : Crore Scheme Benchmark Value of `10,000 invested Return (%) Return (%) Scheme Benchmark 7 Days 0.14% 0.13% 10,014 10, Days 0.31% 0.30% 10,031 10,030 1 Month 0.59% 0.59% 10,059 10,059 3 Month 1.83% 1.86% 10,183 10,186 6 Month 3.58% 3.66% 10,358 10,366 Last 1 Year 6.86% 7.21% 10,686 10,721 Last 3 Years 7.35% 7.20% 12,370 12,320 Last 5 Years 8.16% 7.93% 14,802 14,643 Since Inception 8.26% 7.38% 28,041 25,210 CRISIL LIQUID FUND INDEX Provide income & liquidity. Invest in money market instruments. 16

17 quant Short Term Debt Fund ( An Open Income Scheme) SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RATING PROFILE/ ASSET ALLOCATION To generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed rate debt Securities (including fixed rate securitised debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns) December 29, 2005 Gaurav Balre (Debt) Growth Plan : Growth Plan (Direct) : Dividend Plan : Dividend Plan (Direct) : /- and multiple of Re. 1/- TOTAL EXPENSE RATIO : Regular : 1.00% Direct : 0.75% Exit : Nil Average Maturity : 119 Days Modified Duration : 110 Days Yield to Maturity : 8.34% Company Rating % to NAV COMMERCIAL PAPER ADANI ENTERPRISES TIME TECHNOPLAST FORBES AND COMPANY A A A TOTAL COMMERCIAL PAPER BONDS RELIANCE HOME FINANCE BLUE DART EXPRESS BLUE DART EXPRESS INDIA INFOLINE HOUSING FINANCE AA AA AA 3.63 AA 0.64 Total Bonds Total Government Securities Cash & Cash Equivalents Grand Total Cash & Cash Equivalents, 6.13% Soverign, 34.32% Sovereign, 34.32% Cash & Cash Equivalents, 6.13% AA, 18.86% CP, 23.78% A1+, 23.78% AA+, 16.91% Bonds, 35.77% Scheme Benchmark Value of `10,000 invested Return (%) Return (%) Scheme Benchmark 3 Month 1.76% 1.82% 10,176 10,182 6 Month 3.38% 3.62% 10,338 10,362 Last 1 Year 6.60% 7.17% 10,660 10,717 Last 3 Years 7.34% 7.19% 12,368 12,315 Last 5 Years 8.63% 7.92% 15,127 14,637 Since Inception 8.38% 7.43% 27,901 24,936 FUND SIZE : 3.42 Crore CRISIL LIQUID FUND INDEX Generate Regular Income. Invest in floating rate debt securities (including floating rate securitized debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). 17

18 DIVIDEND HISTORY quant Growth Plan (Last 3 Years) Record Date Dividend ` Per Unit Feb Mar Feb quant High Yield Equity Plan (Last 3 Months) Record Date Dividend ` Per Unit Aug Feb Jan quant Leading Sectors Fund (Last 3 Years) Record Date Dividend ` Per Unit Feb Mar Feb quant Income Bond (Last 3 Months) Record Date Dividend ` Per Unit Feb Jan Dec quant Tax Plan (Last 3 Years) Record Date Dividend ` Per Unit Feb Oct Mar quant Balanced Fund (Last 3 Years) Record Date Dividend ` Per Unit Feb Mar Feb quant Short Term Debt Fund (Last 3 Months) Record Date Dividend ` Per Unit Feb Jan Dec quant Liquid Plan (Last 3 Months) Record Date Dividend ` Per Unit Sept Aug July quant Income Plan (Last 3 Months) Record Date Dividend ` Per Unit Feb Jan Dec Past performance may or may not be sustained in the future. There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution or that the dividends will be paid regularly. All dividends are on face value of ` 10 per Unit. Please log on to for Record Date-wise listing of dividends declared. 18

19 GLOSSARY Sharpe Ratio Sharpe Ratio is a risk to reward ratio, it measures portfolio returns generated in excess to the investment in risk-free asset, for per unit of total risk taken. While, positive Sharpe ratio indicates, portfolio compensating investors with excess returns (over risk-free rate) for the commensurate risk taken; negative Sharpe ratio indicates, investors are better off investing in risk-free assets. Beta Beta of a portfolio is a number indicating the relation between portfolio returns with that of the market index i.e. it measure the volatility, or systematic risk, of a portfolio in comparison to the market as a whole. Modified Duration A formula that expresses the measurable change in the value ofa security in response to a change in interest rates. Modified duration of portfolio can be used to anticipate the change in market value of portfolio for every change in portfolio yield. R Squared It is a statistical measure of how closely the portfolio returns are correlated with its benchmark. HOW TO READ FACTSHEET Fund Manager An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts. Application Amount for Fresh Subscription This is the minimum investment amount for a new investor in a tual fund scheme. Minimum Additional Amount This is the minimum investment amount for an existing investor in a mutual fund scheme. Yield to Maturity The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond s current market price, par value, coupon interest rate and time to maturity. SIP Systematic Investment Plan (SIP) works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests `500 every 15th of the month in an equity fund for a period of three years. NAV The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. AUM AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund. Modified Duration Modified duration is the price sensitivity and the percentage change in price for a unit change in yield. Standard Deviation A statistical measure that defines expected volatility/risk associated with a portfolio. This explains the variation/deviation from the average returns delivered by the portfolio. A higher standard deviation means higher volatility (risk) and a lower standard deviation means lower volatility Risk Free Return The theoretical rate of return of an investment with safest (zero risk) investment in a country. Total Expense Ratio Total expenses charged to scheme for the month expressed as a percentage to average monthly net assets. Average Maturity Weighted average maturity of the securities in scheme. Portfolio Yield (Yield To Maturity) Weighted average yield of the securities in scheme portfolio. Rating Profile Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. Benchmark A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the NIFTY, Sensex, BSE200, BSE500, 10- Year Gsec Entry Load A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is `100 and the entry load is 1%, the investor will enter the fund at `101. (Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor). Exit Load Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit Load. For instance if the NAV is `100 and the exit load is 1%, the investor will receive `99. 19

20 AMC Location MUMBAI (Corporate Office) quant Money Managers Limited 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi, Mumbai Tel.: / NEW DELHI quant Money Managers Limited 404 (1A), World Trade Centre, Babar Road, New Delhi Tel.: /510/11/12/13 BANGALORE quant Money Managers Limited Residential Representative Tel.: / AHMEDABAD quant Money Managers Limited G-312, 3rd Floor, Titanium City Centre, Near Sachin Tower, 100 FT Road, Shyamal Satellite, Ahmedabad Tel.: , Point of Service (POS Location) KARVY COMPUTERSHARE PRIVATE LIMITED Agartala: Bidurkarta Chowmuhani, J N Bari Road, Tripura (West), Agartala Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Opp Megdoot Furnitures,Sanjay Place, Agra Ahmedabad: 201/202 Shail, Opp: Madhusudan House, Navrangpura, Ahmedabad Ajmer: S. No. 1 & 2, 2Nd Floor, Ajmer Tower, Kutchery Road, Ajmer Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N. H. No- 06, Akola, Akola Aligarh: 1St Floor, Kumar Plaza, Aligarh Allahabad: RSA Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad Alleppy: X1V 172, JP Towers, Mullackal, KSRTC Bus Stand, Alleppy Alwar: 101, Saurabh Tower, Opp. Uit, Near Bhagat Singh Circle, Road No. 2, Alwar Ambala: 6349, Nicholson Road, Adjacent Kos Hospitalambala Cant, Ambala Amravati: Shop No 13 & 27, Gulshan Plaza, Badnera Road, Near Bhartiya Mahavidhyalaya, Rajapeth, Amravati Amritsar: 72-A, Taylor S Road, Opp Aga Heritage Club, Amritsar Anand: B-42 Vaibhav Commercial Center, Nr Tvs Down Town Show Room, Grid Char Rasta, Anand Ananthapur: #15/149,1st Floor, S R Towers, Subash Road, Opp. To Lalitha Kala Parishad, Anantapur Ankleshwar: L/2 Keval Shopping Center, Old National Highway, Ankleshwar Asansol: 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol Aurangabad: Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad Azamgarh: 1st Floor, Alkal Building, Opp. Nagaripalika Civil Line, Azamgarh Balasore: Gopalgaon, M.S Das Street, Gopalgaon, Balasore, Orissa, Balasore Bangalore: 59, Skanda Puttanna Road, Basavanagudi, Bangalore Bankura: Ambika Market Complex (Ground Floor), Nutanganj, Post & Dist Bankura, Bankura Bareilly: 1st Floor, 165, Civil Lines opp. Hotel Bareilly Palace, Near Railway Station, Bareilly Barhampore (Wb): Thakur Market Complex, Gorabazar, Post Berhampore, Dist-Murshidabad, 72 No Nayasarak Road, Barhampore (Wb) Baroda: Sb-5, Mangaldeep Complex, Opp. Masonic Hall, Productivity Road, Alkapuri, Baroda Begusarai: Near Hotel Diamond Surbhi Complex, O.C Township Gate, Kapasiya Chowk, Begusarai Belgaum: CTS No 3939/ A2 A1, Above Raymonds Show Room Beside Harsha Appliances, Club Road, Belgaum Bellary: No. 1, Khb Colony, Gandhi Nagar, Bellary Berhampur (Or): 3rd Lane Dharam Nagar, Opp Divya Nandan Kalyan Mandap, Near Lohiya Motor, Orissa, Berhampur (Or) Betul: 107,1st Floor, Hotel Utkarsh, J. H. College Road, Betul Bhagalpur: 2Nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur Bharuch: Shop No , Aditya Complex, Near Kasak Circle, Bharuch Bhatinda: #2047-A 2Nd Floor, The Mall Road, Above Max New York Life Insurance, New Delhi Bhavnagar: G-11 Giranjali Complex, Beside Bhavnagar Municipal Corporation & Collector Office, Kalanala, Bhavnagar Bhilai: Shop No -1, First Floor, Plot No -1, Commercial Complex, Nehru Nagar - East, Bhilai Bhilwara: Shop No , 1st Floor, Heera Panna Market, Pur Road, Bhilwara Bhopal: Kay Kay Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal Bhubaneswar: A/181, Back Side Of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar Bikaner: 70-71, 2Nd Floor Dr.Chahar Building, Panchsati Circle, Sadul Ganj, Bikaner Bilaspur: Shop No-201 & 202, 1st Floor, V R Plaza, Link Road, 20

21 Bilaspur, C. G. Bilaspur Bokaro: B-1, 1st Floor, City Centre, Sector - 4, Near Sona Chandi Jwellars, Bokaro Burdwan: 63 Gt Road, Halder Complex 1st Floor, Burdwan Calicut: Iind Floor Soubhagya Shopping Complex, Arayidathpalam, Mavoor Road, Calicut Chandigarh: Sco S, Above Hdfc Bank, Sector 35-B, Chandigarh Chandrapur: Shop No-6, Office No-2 1st Floor, Rauts Raghuvanshi Complex, Beside Azad Garden Main Road, Chandrapur Chennai: F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp To Chief Metropolitan Court, Chennai Chinsura: J C Ghosh Saranu, Bhanga Gara, Chinsurah, Hooghly, Chinsurah Cochin: Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm Coimbatore: 1057/1058 Jaya Enclave, 2nd Floor, Avinashi Road, Coimbatore Cuttack: Po - Buxi Bazar, Cuttack, Opp Dargha Bazar, Dargha Bazar, Cuttack Darbhanga: Jaya Complex, 2Nd Floor, Above Furniture Planet, Donar, Chowk, Darbhanga Davangere: 376/2, 4th Main, 8th Cross, P J Extn, Davangere Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun Deoria: 1st Floor, 1st Floor, Opp. Zila Panchayat, Civil Lines, Deoria Dewas: 27 Rmo House, Station Road, Above Maa Chamunda Gaes Agency, Dewas Dhanbad: 208 New Market 2Nd Floor, Bank More, Dhanbad Dharwad: G, 7&8 Banashankari Avenue, Opp Nttf,, P B Road, Dharwad Dhule: Ashoka Estate, Shop No. 14/A, Upper Ground Floor, Sakri Road, Opp. Santoshi Mata Mandir, Dhule Dindigul: No : 9 Old No: 4/B, New Agraharam, Palani Road, Dindigul Durgapur: 1st Floor, Old Dutta Automobile Bldg, Nachan Road, Benachity, Durgapur Eluru: D.No: 23B-5-93/1, Savithri Complex, Edaravari Street, Near Dr.Prabhavathi Hospital,R. R. Pet, Eluru Erode: No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode Faridabad: A-2B, Ist Floor, Nehru Groundnit, Faridabad Ferozpur: The Mall Road, Chawla Bulding, Ist Floor, Opp. Centrail Jail, Near Hanuman Mandir, Ferozepur Gandhidham: 203 2Nd Floor, Bhagwati Chamber, Kutchkala Road, Gandhidham Gandhinagar: Plot No - 945/2, Sector - 7/C, Opp Pathika, Gandhinagar Gaya: 1st Floor Lal Bhawan, Tower Chowk, Near Kiran Cinema, Gaya Ghaziabad: 1st Floorc-7, Lohia Nagar, Ghaziabad Ghazipur: 2Nd Floor, Shubhra Hotel Complex, Mahaubagh, Ghazipur Gonda: Shri Market, Sahabgunj, Station Road, Gonda Gorakhpur: Above V. I. P. Houseajdacent, A.D. Girls College, Bank Road, Gorakpur Gulbarga: Cts No st Floor, Asian Towers, Jagath Station Main Road, Next To Adithya Hotel, Gulbarga Guntur: D No , Srinilayam, Arundelpet, 10/1, Guntur Gurgaon: Shop No.18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon Guwahati: 54 Sagarika Bhawan 2Nd Floor, R G Barooah Road, Aidc, Near Baskin Robbins, Guwahati Gwalior: 37/38, Lashkar, Mlb Roadshinde Ki Chhawani, Near Nadi Gate Pul, Gwalior Haldwani: Above Kapilaz, Sweet House, Opp Lic Building, Pilikothi, Haldwani Haridwar: 8, Govind Puri, Opp. LIC - 2, Above Vijay Bank, Main Road, Ranipur More, Haridwar Hassan: St Anthony S Complex, Ground Floor, H.N. Pura Road, Hassan Hissar: Sco-71, 1st Floor, Red Square Market, Hissar Hoshiarpur: 1st Floor, The Mall Tower, Opp Kapila Hospital, Sutheri Road, Hoshiarpur Hubli: 22Nd & 23Rd, 3Rd Floor, Eureka Junction, Travellers Bunglow, Hubli Hyderabad: , Avenue 4, Karvy Plaza, Street No 1, Banjara Hills, Hyderabad Indore: 213 B City Center, M.G. Road, Opp. High Court, Indore Jabalpur: Grover Chamber, 43 Naya Bazar Malviya Chowk, Opp Shyam Market, Jabalpur Jaipur: S16/A Iiird Floor, Land Mark Building Opp Jai Club, Mahaver Marg C Scheme, Jaipur Jalandhar: Arora Prime Tower, Lowe Ground Floor, Office No 3 Plot No 28, Jalandhar Jalgaon: 113, Navi Peth, B/H Mahalaxmi Dairy, Jalgaon Jalpaiguri: D B C Road Opp Nirala Hotel, Opp Nirala Hotel, Jalpaiguri Jammu: 5 A/D Extension 2, Near Panama Chowk Petrol Pump, Panama Chowk, Jammu Jamnagar: 108 Madhav Palaza, Opp Sbi Bank, Nr Lal Bunglow, Jamnagar Jamshedpur: Kanchan Tower, 3Rd Floor, Main Road, Bistupur, Near Traffic Signal, Jamshedpur Jaunpur: R N Complex, G, In Front Of Pathak Honda, Ummarpur, Jaunpur Jhansi: 371/01, Narayan Plaza,Gwalior Road, Near Jeevan Shah Chauraha, Jhansi Jodhpur: 203, Modi Arcade, Chopasni Road, Jodhpur Junagadh: Punit Shopping Center, M.G Road, Ranavav Chowk, Junagadh Kannur: 2 Nd Floor, Prabhath Complex, Fort Road, Nr. Icici Bank, Kannur Kanpur: 15/46, B, Ground Floor, Opp: Muir Mills, Civil Lines, Kanpur Karaikudi: Gopi Arcade, 100 Feet Road, Karaikudi Karimnagar: H.No /131, Above Union Bank, Jafri Road, Rajeev Chowk, Karimnagar Karnal: 18/369, Char Chaman, Kunjpura Road, Behind Miglani Hospital, Karnal Karur: No.6, old No.1304, Thiru-vi-ka Road, Near G.R. Kalyan Mahal, Karur Kharagpur: 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur Kolhapur: 605/1/4 E Ward, Shahupuri 2 Nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur Kolkata: 166 A Rashbihari Avenue 2Nd Floor, Opp - Fortish Hospital, Kolkata Kollam: Sree Vigneswara Bhavan, Shastri Junction, Kollam Korba: 1st Floor, 35, Indira Complex, P. Nagar, Korba Kota: 29, Ist Floor, Near Lala Lajpat Rai Circle, Shopping Centre, Kota Kottayam: 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam Kurnool: Shop No.43, 1st Floor, S V Complex, Railway Station Road, Near Sbi Main Branch, Kurnool Lucknow: 24, Prem Nagar, Ashok Marg, Lucknow Ludhiana: Sco - 136, 1st Floor Above Airtel Showroom, Feroze Gandhi Market, Ludhiana Madurai: Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp Nagappa motors, Madurai Malappuram: First Floor, Cholakkal Building, Near U P School, Up Hil, Malappuram Malda: Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda Mandi: 149/11, School Bazaar, Mandi Mangalore: Mahendra Arcade Opp Court Road, Karangal Padi, Mangalore Margoa: 2Nd Floor, Dalal Commercial Complex, Pajifond, Margao Mathura: Ambey Crown, Iind Floor, In Front Of Bsa College, Gaushala Road, Mathura Meerut: 1st Floor, Medi Centreopp Icici Bank, Hapur Road Near Bachha Park, Meerut Mehsana: Ul/47 Apollo Enclave, Opp Simandhar Temple, Modhera Cross Road, Mehsana Mirzapur: Girja Sadan, Dawari Gunj, Mirzapur Moga: 1st Floor,Dutt Road, Mandir Wali Gali, Civil Lines, Barat Ghar, Moga Moradabad: Om Arcade, Parker Road, Above Syndicate Bank,Chowk Tari Khana, Moradabad Morena: Moti Palace, Near Ramjanki Mandir, Near Ramjanki Mandir, Morena Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort Muzaffarpur: I St Floor, Uma Market, Thana Gumtimoti Jheel, Muzaffarpur Mysore: L-350,Silver Tower, Ashoka Road, Opp.Clock Tower, Mysore Nadiad: 104/105, Near Paras Cinema, City Point Nadiad, Nadiad Nagerkoil: 3A, South Car Street, Nagercoil Nagpur: Plot No 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur Namakkal: 105/2, Arun Towers, Paramathi Street, Namakkal Nanded: Shop No.4, Santakripa Market, G G Road, Opp. Bank Of India, Nanded Nasik: S-12,Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik Navsari: 1/1 Chinmay Aracade, Opp Sattapir Rd, Tower Rd, Mavsari Nellore: , Room No : 27, 2Nd Floor, Keizen Heights, Gandhi Nagar, Pogathota, Nellore New Delhi: 305 New Delhi House, 27 Barakhamba Road, New Delhi Nizamabad: H No: , A Bove Bank Of Baroda First Floor, Beside Hdfc Bank, Hyderabad Road, Nizamabad Noida: 307 Jaipuria Plazad 68 A, 2Nd Floor, Opp Delhi Public School, Sector 26, Noida Palghat: No: 20 & 21, Metro Complex H.P.O.Road Palakkad, H.P.O.Road, Palakkad Panipat: 1st Floor,, Krishna Tower, Above Amertex, G.T. Road, Panipat Panjim: City Business Centre, Coelho Pereira Building, Room No 18,19 & 20, Dada Vaidya Road, Panjim Pathankot: 1st Floor, 9 A, Improvement Trust Building, Patel Chowk, Pathankot Patiala: Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala Patna: 3A, 3Rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna Pollachi: S S Complex, New Scheme Road, Pollachi Pondicherry: No:7, Thiayagaraja Street, Pondicherry Proddatur: Shop No:4, Araveti Complex, Mydukur Road, Beside Syndicate Bank, Proddatur Pudukottai: Sundaram Masilamani Towers, Ts No , Pm Road, Old Tirumayam Salai, Near Anna Statue, Jublie Arts, Pudukottai Pune: Office # 16, Ground Floor, Shrinath Plaza, Near Dyaneshwar Paduka Chowk, F C Road, Pune Raipur: 2 & 3 Lower Level, Millenium Plaza, Room No. Ll 2& 3, Behind Indian Coffee House, Raipur Rajahmundry: D.No.6-1-4, Rangachary Street, T. Nagar, Near Axis Bank Street, Rajahmundry Rajapalayam: Sri Ganapathy Complex, 14B/5/18, T P Mills Road, Rajapalayam Rajkot: 104, Siddhi Vinyak Com. Opp Ramkrishna Ashram, Dr Yagnik Road, Rajkot Ranchi: Room No 307 3Rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi Ratlam: 1 Nagpal Bhawan, Free Ganj Road, Do Batti, Near Nokia Care, Ratlam Renukoot: Shop No.18, Near Complex Birla Market, Renukoot Rewa: Ist Floor, Angoori Building, Besides Allahabad Bank, Trans University Road, Civil Lines, Rewa Rohtak: 1st Floor, Ashoka Plaza, Delhi Road, Rohtak Roorkee: Shree Ashadeep Complex, 16, Civil Lines, Near Income Tax Office, Roorkee Rourkela: 1st Floor Sandhu Complex, Kachery Road, Uditnagar, Rourekla Sagar: Above Poshak Garments, 5 Civil Lines, Infront Of Income Tax Office, Sagar Saharanpur: 18 Mission Market, Court Road, Saharanpur Salem: No:40, 2nd Floor, Brindavan Road, Fairlands, Near Perumal Koil, Salem Sambalpur: Ground Floor Quality Massion, Sambalpur Satna: 1st Floor, Gopal Complex, Near Bus Stand, Rewa Road, Satna Shaktinagar: 1St/A-375, V V Colony, Dist Sonebhadra, Shaktinagar Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong Shimla: Triveni Building, By Pas Chowkkhallini, Shimla Shimoga: Udaya Ravi Complex, LLR Road, Durgi Gudi, Shimoga Shivpuri: 1st Floor, M.P.R.P. Building, Near Bank Of India, Shivpuri Sikar: First Floor, Super Tower, Behind Ram Mandir Near Taparya Bagichi, Sikar Silchar: N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar Siliguri: Nanak Complex, Sevoke Road, Siliguri Sitapur: 12/12-A Sura Complex, Arya Nagar Opp, Mal Godam, Sitapur Sivakasi: 363, Thiruthangal Road, Opp: TNEB, Sivakasi Solan: Sahni Bhawan, Adjacent Anand Cinema Complex, The Mall, Solan Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur Sonepat: 205 R Model Town, Above Central Bank Of India, Sonepat Sri Ganganagar: 35E Block, Opp: Sheetla Mata Vaateka Sri Ganganagar, Sri Ganganagar Srikakulam: D.No /1, Venkateswara Colony, Near Income Tax Office, Srikakulam Sultanpur: Rama Shankar Complex, Civil Lines, Faizabad Road, Sultanpur Surat: G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat Thanjavur: No. 70, Nalliah Complex, Srinivasam Pillai Road, Tanjore Thodupuzha: First Floor, Pulimoottil Pioneer, Pala Road, Thodupuzha Tirunelveli: 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli Tirupathi: Flot No: 16, 1st Floor, R C Road, Near Palani Theater, Tirupathi Tirupur: First floor, 224 A, Kamaraj Road, Opp to Cotton market complex, Tirupur Tiruvalla: 2Nd Floor, Erinjery Complex, Ramanchira, Opp Axis Bank, Thiruvalla Trichur: 2Nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur Trichy: 60, Sri Krishna Arcade, Thennur High Road, Trichy Trivandrum: 2Nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum Tuticorin: 4 - B, A34 - A37, Mangalmal Mani Nagar, Opp. Rajaji Park, Palayamkottai Road, Tuticorin Udaipur: , Madhav Chambers, Opp G P O, Chetak Circle, Udaipur Ujjain: 101 Aashta Tower, 13/1 Dhanwantri Marg, Freeganj, Ujjain Valsad: Shop No 2, Phiroza Corner, Opp Next Show Room, Tithal Road, Valsad Vapi: Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi Varanasi: D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi Vellore: 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore Vijayanagaram: Soubhagya, /3, 2Nd Floor, Near Fort Branch, Opp: Three Temples, Vizianagaram Vijayawada: , Opp : Municipal Water Tank, Labbipet, Vijayawada Visakhapatnam: Door No /1, Eswar Paradise, Dwarakanagar Main Road, Visakhapatnam Warangal: , 1 st Floor, Opp: B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal Yamuna Nagar: Jagdhari Road, Above Uco Bank, Near D.A.V. Girls College, Yamuna Nagar

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