R*Shares Gold ETF Unrated

Value Research
-0.29%
Change from previous, NAV as on Sep 02, 2015
Category: Gold: Funds
Assets: R 1,283 crore (As on Jul 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
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 11.62%
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 -1.65 8.63 -0.98 -5.54 -5.74 5.91 -
Domestic Price of Gold -0.48 7.57 -1.10 -2.56 -4.37 7.00 -
Category -2.03 6.89 -1.74 -5.48 -6.09 5.91 -
Rank within Category 11 12 7 15 13 4 -
Number of funds in category 34 34 34 34 24 9 -
As on Sep 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 -5.54 -5.74 5.91 1.09 1,283
Goldman Sachs Gold ETF Fund Unrated Mar-2007 -3.68 -5.59 5.86 1.00 1,637
Kotak Gold ETF Fund Unrated Jul-2007 -3.93 -5.74 5.86 1.07 469
Quantum Gold Fund Unrated Feb-2008 -3.87 -5.65 5.95 1.00 54
UTI Gold Exchange Traded Fund Unrated Mar-2007 -3.90 -5.70 5.90 1.06 435
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 Jul 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

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