R*Shares Gold ETF Unrated

Value Research
-0.65%
Change from previous, NAV as on Jul 02, 2015
Category: Gold: Funds
Assets: R 1,446 crore (As on May 31, 2015)
Expense: 1.09% (As on Mar 31, 2015)
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: 11.69%
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 -3.00 -2.35 -0.15 -7.70 -5.08 6.25 -
Domestic Price of Gold -1.78 -2.39 0.00 -5.61 -3.57 7.49 -
Category -2.79 -2.49 -0.39 -7.99 -5.34 6.28 -
Rank within Category 24 12 15 9 14 4 -
Number of funds in category 34 34 34 34 23 7 -
As on Jul 02, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
R*Shares Gold ETF Unrated Nov-2007 -7.70 -5.08 6.25 1.09 1,446
Goldman Sachs Gold ETF Fund Unrated Mar-2007 -7.50 -4.98 6.20 1.00 1,837
Kotak Gold ETF Fund Unrated Jul-2007 -7.75 -4.89 6.21 1.07 534
Quantum Gold Fund Unrated Feb-2008 -7.69 -4.99 6.29 1.00 59
UTI Gold Exchange Traded Fund Unrated Mar-2007 -8.04 -5.07 6.25 1.06 488
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 May 31, 2015
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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com