R*Shares Gold ETF Unrated

Value Research
0.42%
Change from previous, NAV as on Dec 18, 2014
Category: Gold: Funds
Assets: R 1,564 crore (As on Nov 30, 2014)
Expense: 1.09% (As on Sep 30, 2014)
NAV and Price


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Nov 21, 2007
Benchmark: Domestic Price of Gold
Colour Code: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 13.31%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.57 1.81 1.84 -3.77 -1.01 9.00 -
Domestic Price of Gold -6.83 1.50 2.16 -8.89 -0.13 10.04 -
Category -4.54 2.09 0.52 -6.78 -1.64 8.93 -
Rank within Category 14 17 15 14 3 2 -
Number of funds in category 35 35 35 35 20 6 -
As on Dec 18, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
R*Shares Gold ETF Unrated Nov-2007 -3.77 -1.01 9.00 1.09 1,564
Goldman Sachs Gold ETF Fund Unrated Mar-2007 -0.71 -1.11 8.82 1.00 1,903
Kotak Gold ETF Fund Unrated Jul-2007 -0.85 -1.20 8.86 1.07 566
Quantum Gold Fund Unrated Feb-2008 -0.73 -1.07 8.93 1.00 57
UTI Gold Exchange Traded Fund Unrated Mar-2007 -0.63 -1.08 8.94 1.06 500
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
News and Analysis
Contact Information

AMC: Reliance Capital Asset Management Ltd

Address: 12th Floor, One Indiabullls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013 | Phone: (022) 30994600 | Fax: (022) 30414899

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com