Search

R*Shares Gold ETF Unrated

Value Research
-0.70%
Change from previous, NAV as on May 27, 2016
Category: Gold: Funds
Assets: R 1,410 crore (As on Apr 30, 2016)
Expense: 1.00% (As on Apr 30, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
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: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 11.58%
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 15.57 -0.75 -3.53 6.53 2.22 4.23 -
Domestic Price of Gold 14.40 -1.90 0.35 6.70 3.06 5.25 -
Category 15.59 -1.31 -1.28 5.90 1.72 4.16 -
Rank within Category 16 12 34 13 12 11 -
Number of funds in category 34 34 34 34 34 14 -
As on May 27, 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 6.53 2.22 4.23 1.00 1,410
Goldman Sachs Gold ETF Fund Unrated Mar-2007 7.37 2.71 4.35 0.91 1,736
Kotak Gold ETF Fund Unrated Jul-2007 7.10 2.53 4.32 1.00 501
Quantum Gold Fund Unrated Feb-2008 7.04 2.35 4.38 1.00 64
UTI Gold Exchange Traded Fund Unrated Mar-2007 7.30 2.61 4.38 - 481
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, 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: 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