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R*Shares Gold ETF Unrated

Value Research
-0.49%
Change from previous, NAV as on Jul 29, 2016
Category: Gold: Funds
Assets: R 1,439 crore (As on Jun 30, 2016)
Expense: 1.00% (As on Jun 30, 2016)
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Basic Details
Fund House:
Launch Date:
Benchmark (%):
Riskometer:
Risk Grade:
Return Grade:
Type:
Investment Details
Return since Launch: %
Minimum Investment (R)
Minimum Addl Investment (R)
Minimum Withdrawal (R)
Minimum SWP Withdrawal (R)
Minimum Balance (R)
Exit Load (%)
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 25.35 0.61 5.37 27.31 2.72 5.29 -
Domestic Price of Gold 21.27 3.29 2.43 23.12 2.52 5.79 -
Category 24.49 0.97 3.99 24.51 1.92 5.11 -
Rank within Category 16 21 10 12 12 11 -
Number of funds in category 34 34 34 34 34 14 -
As on Jul 29, 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 27.31 2.72 5.29 1.00 1,439
Goldman Sachs Gold ETF Fund Unrated Mar-2007 28.40 3.16 5.41 0.91 1,805
Kotak Gold ETF Fund Unrated Jul-2007 28.17 2.93 5.37 1.00 515
Quantum Gold Fund Unrated Feb-2008 28.10 3.00 5.44 1.00 66
UTI Gold Exchange Traded Fund Unrated Mar-2007 28.49 3.04 5.45 - 502
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, 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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