quant Mutual Fund

quant Mutual Fund (Formerly known as Escorts Mutual Fund) Corporate Office: 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Tel: +91 9920 21 22 23 | E-mail: help@quant.in | www.quant-mutual.com To be filled in capital letters and in blue / black ink only. CHECK LIST

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quant utual

# Additional details to be filled by controlling persons with tax residency / permanent residency / citizenship / Green Card in any country other than India. * To include US, where controlling person is a US citizen or green card holder %In case Tax Identication Number is not available, kindly provide functional equivalent 1. PAN: City of Birth:

Factsheet

10.6485 MINIMUM INVESTMENT 5000/- Scheme and multiple of Re. 1/- Value of Return (%) SUBSEQUENT INVESTMENT Scheme 1000/- and multiple of Re. 1/- EXPENSE RATIO Please click here. LOAD STRUCTURE : Entry : Nil : Exit (w.e.f. October 20, 2019) lnvestor exit upon subscription / switch -In Exit Load as a % of redemption Proceeds: Day 1 Day 2

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FTSE Europe ETF - Institutional home

Investments in securities issued by non-U.S. companies are subject to risks including country/regional risk and currency risk. London Stock Exchange Group companies include FTSE International Limited (”FTSE”), Frank Russell Company (”Russell”), MTS Next Limited (”MTS”), and FTSE TMX Global Debt Capital Markets Inc. (”FTSE TMX”).

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