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R*Shares Gold ETF Unrated

Value Research
-1.43%
Change from previous, NAV as on Feb 27, 2015
Category: Gold: Funds
Assets: R 1,578 crore (As on Jan 31, 2015)
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: 12.41%
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 -2.14 -4.65 0.60 -13.55 -3.60 8.48 -
Domestic Price of Gold -0.48 -3.76 1.36 -12.00 -2.02 9.81 -
Category -1.48 -4.52 0.84 -13.03 -3.77 8.48 -
Rank within Category 32 22 19 18 13 3 -
Number of funds in category 35 35 35 35 20 6 -
As on Feb 27, 2015
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 -13.55 -3.60 8.48 1.09 1,578
Goldman Sachs Gold ETF Fund Unrated Mar-2007 -10.38 -3.47 8.43 1.00 1,968
Kotak Gold ETF Fund Unrated Jul-2007 -10.36 -3.59 8.46 1.07 574
Quantum Gold Fund Unrated Feb-2008 -10.61 -3.51 8.38 1.00 60
UTI Gold Exchange Traded Fund Unrated Mar-2007 -10.38 -3.55 8.50 1.06 518
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 Jan 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: 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