R*Shares Gold ETF Unrated

Value Research
-1.26%
Change from previous, NAV as on May 05, 2015
Category: Gold: Funds
Assets: R 1,444 crore (As on Mar 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: 12.29%
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 -0.85 2.07 -3.49 -10.32 -3.86 8.20 -
Domestic Price of Gold -0.04 1.77 -3.33 -10.13 -2.62 9.49 -
Category -0.69 1.76 -3.81 -9.10 -4.22 8.16 -
Rank within Category 15 7 5 14 4 2 -
Number of funds in category 34 34 34 34 22 7 -
As on May 05, 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 -10.32 -3.86 8.20 1.09 1,444
Goldman Sachs Gold ETF Fund Unrated Mar-2007 -3.21 -3.88 8.08 1.00 1,833
Kotak Gold ETF Fund Unrated Jul-2007 -3.44 -4.01 8.10 1.07 526
Quantum Gold Fund Unrated Feb-2008 -5.24 -3.89 8.17 1.00 58
UTI Gold Exchange Traded Fund Unrated Mar-2007 -3.73 -3.97 8.13 1.06 479
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, 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 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com