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R*Shares Gold ETF Unrated

Value Research
-0.93%
Change from previous, NAV as on Aug 25, 2016
Category: Gold: Funds
Assets: R 1,411 crore (As on Jul 31, 2016)
Expense: 1.00% (As on Jul 31, 2016)
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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: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 12.20%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) 100
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 24.71 0.52 7.38 14.57 -1.13 3.03 -
Domestic Price of Gold 23.32 2.51 7.81 15.74 0.10 4.01 -
Category 24.65 0.88 6.89 15.81 -1.20 2.92 -
Rank within Category 16 24 6 29 19 11 -
Number of funds in category 34 34 34 34 34 14 -
As on Aug 25, 2016
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 14.57 -1.13 3.03 1.00 1,411
Goldman Sachs Gold ETF Fund Unrated Mar-2007 15.42 -0.70 3.23 0.91 1,790
Kotak Gold ETF Fund Unrated Jul-2007 15.19 -0.93 3.11 1.00 514
Quantum Gold Fund Unrated Feb-2008 15.11 -0.88 3.18 1.00 65
UTI Gold Exchange Traded Fund Unrated Mar-2007 15.49 -0.82 3.19 - 483
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, 2016
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

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: [email protected]

Website: www.karvymfs.com

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