19 Jul 2018 | 3:52 AM

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MUTUALFUND
Quant Power and Energy Fund: change in investment factsheets for June
Published on 07-12-2018
Quant Power and Energy Fund has announced change in investment factsheets and fund flash for the month ended June 30 2018.


As on Jun 30 2018 the total size of the Fund was Rs 0.95 crores compared with Rs 1.04 crores in the last month. The Fund`s NAV per unit was Rs 25.55 for Growth while 52-Week High and Low ranges were Rs 28.88 and Rs 24.87 respectively.


The Equity - Diversified fund with Growth plan was launched on Sep 23 2008 and managed by Fund Managers Sanjeev Sharma Shamil Mehra.


The top five companies based on a percentage of total holdings were GAIL (INDIA) LTD (EX GAS AUTHORITY OF INDIA LTD) (0.10 Cr.) LARSEN AND TOUBRO LIMITED (0.09 Cr.) POWER GRID CORPORATION OF INDIA LTD. (0.08 Cr.) KEC INTERNATIONAL LIMITED (0.08 Cr.) and OIL & NATURAL GAS CORP LTD (0.08 Cr.).


Quant Power and Energy Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..