Quantum Gold ETF FOFGrowth OptionAn Open-Ended Fund of Fund Scheme investing in Quantum Gold Fund.Not ApplicableHigh RiskFund of Funds– DomesticNot ApplicableThe investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Gold ETF - Replicating / Tracking Gold - an Exchange Traded Fund. There is no assurance that the investment objective of the Scheme will be achieved.Units of Quantum Gold Fund-95 to 100%, Money Market Instruments, Other Liquid Instruments# & Liquid Schemes of Mutual Funds-0 to 5%.1028-Apr-201112-May-201119-May-2011Thursday, May 26, 2011Not ApplicableDomestic Price of GoldNot ApplicableChirag MehtaPrimary19-May-2011Regular 0.46, Direct 0.06NilDeutsche Bank A.G M/s. S. R. Batliboi & Co. LLPKFIN Technologies LtdQuantum Gold Savings Fund - Direct Plan Growth - QSGPG, Quantum Gold Savings Fund - Regular Plan Growth - QSRGGNot ListedQuantum Gold Savings Fund - Direct Plan Growth - INF082J01150, Quantum Gold Savings Fund - Regular Plan Growth - INF082J01358Quantum Gold Savings Fund - Direct Plan Growth - 115132, Quantum Gold Savings Fund - Regular Plan Growth - 141064QTMM/O/E/FOD/11/03/0007500 (Note - Subscription in Quantum Gold ETF FOF (Scheme) through lumpsum purchases, switch - ins, and fresh registration for Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP) has been suspended temporarily with effect from close of business hours of October 15, 2026. The suspension will continue till further notice to resume fresh subscription in the Scheme through lumpsum purchases, switch-ins and fresh registration for SIPs & STPs is issued)1500 (Note - Subscription in Quantum Gold ETF FOF (Scheme) through lumpsum purchases, switch - ins, and fresh registration for Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP) has been suspended temporarily with effect from close of business hours of October 15, 2026. The suspension will continue till further notice to resume fresh subscription in the Scheme through lumpsum purchases, switch-ins and fresh registration for SIPs & STPs is issued)1NilNilNilNilNil500 (Note - Subscription in Quantum Gold ETF FOF (Scheme) through lumpsum purchases, switch - ins, and fresh registration for Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP) has been suspended temporarily with effect from close of business hours of October 15, 2026. The suspension will continue till further notice to resume fresh subscription in the Scheme through lumpsum purchases, switch-ins and fresh registration for SIPs & STPs is issued)Nil1NilNilNilNot ApplicableNot Applicable..SIP/STP - Daily / Weekly / Fortnightly / Monthly / Quarterly. SWP - Weekly / Fortnightly / Monthly / Quarterly.SIP/STP – Daily- 100. SIP/STP/SWP-Weekly /Fortnightly/ Monthly/ Quarterly - 500. (Note - Subscription in Quantum Gold ETF FOF (Scheme) through lumpsum purchases, switch - ins, and fresh registration for Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP) has been suspended temporarily with effect from close of business hours of October 15, 2026. The suspension will continue till further notice to resume fresh subscription in the Scheme through lumpsum purchases, switch-ins and fresh registration for SIPs & STPs is issued)1SIP / STP – Daily 30, Weekly / Fortnightly -10, Monthly / Quarterly – 12. SWP – Weekly/ Fortnightly / Monthly / Quarterly -10.SIP / STP - Daily - All Business Days SIP/STP/SWP - Weekly - Any day of the Week SIP/STP/SWP - Fortnightly - Any day of alternative Week SIP/STP - Monthly / Quarterly – Any date (except 29th, 30th, 31st) SWP - Monthly / Quarterly – Any dateNot Applicable