R*Shares Gold Exchange Traded Fund
Unrated
Value Research
-0.68%
Change from previous, NAV as on Apr 16, 2014
Category: Gold: Funds
Assets: R 2,230 crore (As on Mar 31, 2014)
Expense: 1.09% (As on Sep 30, 2013)
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: 15.88%
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 4.43 -6.78 2.26 10.44 9.26 13.93 -
Domestic Price of Gold 0.05 -3.97 -1.07 12.57 10.93 15.26 17.45
Category 2.51 -4.63 1.12 9.03 8.36 13.31 -
Rank within Category 12 22 14 9 1 1 -
Number of funds in category 35 35 35 35 12 5 -
As on Apr 16, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
R*Shares Gold Exchange Traded Fund Unrated Nov-2007 10.44 9.26 13.93 1.09 2,230
Goldman Sachs Gold ETF Fund Unrated Mar-2007 6.75 7.90 13.10 1.00 2,356
Kotak Gold ETF Fund Unrated Jul-2007 6.72 8.02 13.10 1.06 785
Quantum Gold Fund Unrated Feb-2008 6.93 8.12 13.18 1.00 61
UTI Gold Exchange Traded Fund Unrated Mar-2007 7.11 8.17 13.26 1.06 606
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 Mar 31, 2014
News and Analysis
Contact Information

AMC: Reliance Capital Asset Management Ltd

Address: 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