| Current Stats & Profile |
 |
| Latest NAV
|
|
1233.0281
(19/06/13)
|
|
| 52-Week High |
|
1240.1199
(15/05/13)
|
|
| 52-Week Low |
|
11.6391
(19/06/12)
|
|
| Fund Category |
|
Hybrid: Others
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
May
2010
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
86.33
(31/03/13)
|
|
| Benchmark
(%)
|
|
Crisil MIP Blended (65), London Gold (35)
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 19 Jun 2013
|
Fund |
Category |
|
| Year to Date |
0.28
|
-0.48
|
|
| 1-Month |
-0.46
|
-0.74
|
|
| 3-Month |
0.34
|
0.84
|
|
| 1-Year |
5.94
|
7.16
|
|
| 3-Year |
6.78
|
5.54
|
|
| 5-Year |
--
|
3.24
|
|
| Return Since Launch |
7.10
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Religare Gold ETF
8.07%
GOI
03/07/2017
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.