R*Shares Gold ETF Unrated

Value Research
0.27%
Change from previous, NAV as on Sep 16, 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: 13.80%
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 -1.81 -5.46 -2.07 -8.75 -1.33 10.03 -
Domestic Price of Gold -7.38 -4.81 -2.39 -8.97 -0.46 11.05 15.96
Category -3.97 -5.01 -2.16 -9.49 -1.73 9.79 -
Rank within Category 14 21 25 7 1 1 -
Number of funds in category 35 35 35 35 15 6 -
As on Sep 16, 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 -8.75 -1.33 10.03 1.09 1,987
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 Aug 31, 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