R*Shares Gold ETF Unrated

Value Research
0.72%
Change from previous, NAV as on Jul 28, 2014
Category: Gold: Funds
Assets: R 1,987 crore (As on Jun 30, 2014)
Expense: 1.09% (As on Mar 31, 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: 14.64%
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 1.32 -0.77 -3.59 1.63 5.31 12.14 -
Domestic Price of Gold -4.27 -0.91 -7.49 0.72 6.41 13.23 16.70
Category -0.95 -0.97 -4.87 0.35 5.03 12.05 -
Rank within Category 16 15 15 3 2 1 -
Number of funds in category 35 35 35 35 14 6 -
As on Jul 28, 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 1.63 5.31 12.14 1.09 1,987
Goldman Sachs Gold ETF Fund Unrated Mar-2007 1.40 4.99 11.99 1.00 2,150
Kotak Gold ETF Fund Unrated Jul-2007 1.21 5.09 11.99 1.09 696
Quantum Gold Fund Unrated Feb-2008 1.39 5.20 12.05 1.00 59
UTI Gold Exchange Traded Fund Unrated Mar-2007 1.60 5.25 12.10 1.06 558
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 Jun 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: 21, 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