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Quantum Long Term Equity Fund

Factsheet for the month of August, 2010

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Quantum Long Term Equity Fund

Net Asset Value as on August 31, 2010 (Rs./Unit)

Growth Option 21.6700

Dividend Option 21.8500

Fund Size (in Crores) 63.34

PeriodReturns -Growth Option

(%) ^

Returns

Benchmark (%) #

6 Months * 20.52% 10.28%

1 Year * 39.00% 15.97%

3 Years ** 18.07% 6.87%

Since Inception ** 18.88% 14.00%* Absolute Returns ** Compounded Annulised Returns # Benchmark Index - BSE 30 Total Return Index

Performance of the Dividend option for the investor would be net of the dividend distribution tax, as applicable

Date of Inception: March 13, 2006

^ PAST PERFORMANCE MAY OR MAY NOT BE SUSTAINED IN THE FUTURE

Sr.No. Name of Investment Industry QuantityMarket Value

In Lakhs% to Net Asset

Equity & Equity Related

a) Listed /Awaiting listing on the Stock Exchange1 Housing Development Finance CorporationFinance 58,590.00 367.36 5.80%

2 Tata Consultancy Services Limited Software 42,129.00 355.46 5.61%

3 Bajaj Auto Limited New Auto 12,074.00 329.83 5.21%

4 Infosys Technologies Ltd Software 11,645.00 316.03 4.99%

5 Hdfc Bank Banks 14,257.00 304.28 4.80%

6 Hindustan Unilever Limited Diversified 106,897.00 282.74 4.46%

7 Crompton Greaves Limited Industrial Capital Goods 92,733.00 274.77 4.34%

8 Oil & Natural Gas Corporation Ltd Oil 17,905.00 239.50 3.78%

9 Bharat Petroleum Corp Ltd Petroleum Products 29,838.00 227.14 3.59%

10 Indian Hotel Ltd. Hotels 218,165.00 224.49 3.54%

11 Zee Telefilms Ltd Media & Entertainment 71,143.00 204.29 3.23%

12 State Bank Of India Banks 7,353.00 203.41 3.21%

13 Ing Vysya Bank Limited Banks 56,293.00 194.04 3.06%

14 Container Corporation Of India Ltd Transportation 14,803.00 193.09 3.05%

An Open ended Equity SchemeFact Sheet as on 31st August 2010

5 Star Rated by Value Research~

70

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190

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13-Mar-06 31-Aug-10

Quantum-Long Term Equity Fund-Growth Option

BSE- 30 TRI

Returns for Growth Plan

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Sr.No. Name of Investment Industry QuantityMarket Value

In Lakhs% to Net Asset

b) Unlisted

1 Trent Ltd - CCPS Series A Retailing 2,830.00 23.64 0.37%

2 Trent Ltd - CCPS Series B Retailing 2,830.00 23.64 0.37%

TOTAL 1,409,838.00 5,504.37 86.90%

c) CBLO 827.82 13.07%

d) Net Receivable/(payable) 2.07 0.03%

Grand Total 6,334.26 100.00%

Standard

Deviation 28.67%

Beta 0.62

Sharp Ratio 0.82Portfolio

Turnover Ratio 33.46%

Industry Allocation of Equity Holding (% of Net Assets)

Quantitative Scheme Data

~In Equity diversified category (189 schemes) for the 3 year period ending 31st August 2010.

2.18%

2.27%2.28%

2.68%2.69%2.81%

3.23%3.54%3.59%3.78%3.84%3.89%

4.34%4.46%4.48%

5.21%5.80%

12.00%13.82%

0% 2% 4% 6% 8% 10% 12% 14% 16%

TextileProducts

Telecom ServicesFerrousMetals

PharmaceuticalsPower

RetailingMedia&Entertainment

HotelsPetroleumProducts

OilConsumerNonDurables

Cement

IndustrialCapitalGoodsDiversified

TransportationAuto

FinanceSoftware

Banks

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