in this forum, i think,there are increasing number of QLTE mf investors due to its good performance as well as it has a process driven management. i like to query:
1. how has its dividend option NAV is more than its growth option NAV?
2.it is said that it has never declared dividend for dividend option. i read in other blog comments that the management is telling that who wants dividend, he can get by redeeming some units as required.(the commenter rightly questioned who would bear the exit load).
the fund has always performed better in the category , and is used to keep cash and cash equivalents more than 10% during last 3 yrs. how will you evaluate such policy of the AMC?
3. i read somewhere that NAV of any equity fund though not Transparent, one get it transparent by knowing its equity holding.however where the cash and cash equivalent is as large as 10% or more as in case of QLTE mf , how one can cross check its NAV (of course once in a month)?
4.as some analysts have the opinion about last 3 yrs. good performing large cap diversified mf (that includes multi cap and large-mid cap categories of VRO) is due to their comparably higher holding of cash and cash equivalent in the volatile markets, those funds may not do well in bull period. how would you opine for QLTE MF in similar markets?
5.one of our beloved bloggers , in one of his recent post, opined ,between the lines, his choice of larger AUM mf (if select among , otherwise, equally good funds). where does QLTE mf fit in your opinion?