R*Shares Gold ETF Unrated

Value Research
-0.45%
Change from previous, NAV as on May 29, 2015
Category: Gold: Funds
Assets: R 1,480 crore (As on Apr 30, 2015)
Expense: 1.09% (As on Sep 30, 2014)
NAV and Price


Please wait while we are fetching data...
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: 12.19%
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 -0.64 -1.08 1.53 -1.98 -4.11 6.80 -
Domestic Price of Gold 0.63 -0.55 1.69 0.63 -2.25 8.09 -
Category -0.19 -0.78 1.29 -0.95 -4.17 6.87 -
Rank within Category 29 32 15 22 14 7 -
Number of funds in category 34 34 34 34 22 7 -
As on May 29, 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 -1.98 -4.11 6.80 1.09 1,480
Goldman Sachs Gold ETF Fund Unrated Mar-2007 1.45 -3.90 6.81 1.00 1,875
Kotak Gold ETF Fund Unrated Jul-2007 1.36 -4.00 6.86 1.07 542
Quantum Gold Fund Unrated Feb-2008 0.98 -4.02 6.84 1.00 60
UTI Gold Exchange Traded Fund Unrated Mar-2007 0.91 -3.99 6.86 1.06 494
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 Apr 30, 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