R*Shares Gold ETF Unrated

Value Research
-0.40%
Change from previous, NAV as on Nov 27, 2014
Category: Gold: Funds
Assets: R 1,592 crore (As on Oct 31, 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: 12.86%
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 -4.99 -3.19 -6.05 -9.36 -3.48 7.16 -
Domestic Price of Gold -8.54 -1.50 -3.91 -12.82 -2.11 8.63 14.84
Category -6.84 -2.75 -5.38 -10.71 -3.74 7.08 -
Rank within Category 16 25 34 17 6 1 -
Number of funds in category 35 35 35 35 19 6 -
As on Nov 27, 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 -9.36 -3.48 7.16 1.09 1,592
Goldman Sachs Gold ETF Fund Unrated Mar-2007 -6.51 -3.57 6.97 1.00 1,863
Kotak Gold ETF Fund Unrated Jul-2007 -6.67 -3.66 7.01 1.07 565
Quantum Gold Fund Unrated Feb-2008 -6.55 -3.55 7.08 1.00 55
UTI Gold Exchange Traded Fund Unrated Mar-2007 -6.46 -3.55 7.10 1.06 492
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 Oct 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: 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