R*Shares Gold ETF Unrated

Value Research
-0.08%
Change from previous, NAV as on Aug 04, 2015
Category: Gold: Funds
Assets: R 1,412 crore (As on Jun 30, 2015)
Expense: 1.09% (As on Mar 31, 2015)
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
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 10.68%
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 -8.69 -5.87 -9.07 -12.78 -7.09 5.47 -
Domestic Price of Gold -6.89 -4.85 -6.86 -10.24 -5.46 6.86 -
Category -7.91 -5.22 -7.62 -12.38 -7.20 5.48 -
Rank within Category 26 21 33 25 12 4 -
Number of funds in category 34 34 34 34 23 7 -
As on Aug 04, 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 -12.78 -7.09 5.47 1.09 1,412
Goldman Sachs Gold ETF Fund Unrated Mar-2007 -12.15 -7.00 5.42 1.00 1,783
Kotak Gold ETF Fund Unrated Jul-2007 -12.41 -7.14 5.42 1.07 518
Quantum Gold Fund Unrated Feb-2008 -12.34 -7.02 5.50 1.00 59
UTI Gold Exchange Traded Fund Unrated Mar-2007 -12.69 -7.10 5.45 1.06 478
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 Jun 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

comments powered by Disqus