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R*Shares Gold ETF Unrated

Value Research
-0.36%
Change from previous, NAV as on May 05, 2016
Category: Gold: Funds
Assets: R 1,379 crore (As on Mar 31, 2016)
Expense: 1.00% (As on Mar 31, 2016)
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: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 12.05%
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 18.98 3.49 7.63 10.34 1.99 5.27 -
Domestic Price of Gold 17.80 5.01 8.55 10.56 2.98 6.38 -
Category 19.56 4.22 8.86 10.39 1.68 5.18 -
Rank within Category 23 21 31 18 12 10 -
Number of funds in category 34 34 34 34 34 12 -
As on May 05, 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 10.34 1.99 5.27 1.00 1,379
Goldman Sachs Gold ETF Fund Unrated Mar-2007 11.51 2.47 5.38 0.91 1,707
Kotak Gold ETF Fund Unrated Jul-2007 11.26 2.28 5.35 1.00 491
Quantum Gold Fund Unrated Feb-2008 11.20 2.32 5.41 1.00 62
UTI Gold Exchange Traded Fund Unrated Mar-2007 11.45 2.36 5.41 - 472
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 Mar 31, 2016
News and Analysis
Contact Information

AMC: Reliance Capital 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

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