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R*Shares Gold ETF Unrated

Value Research
3.23%
Change from previous, NAV as on Feb 11, 2016
Category: Gold: Funds
Assets: R 1,318 crore (As on Jan 31, 2016)
Expense: 1.11% (As on Sep 30, 2015)
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: 12.23%
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 17.47 12.81 14.17 6.39 -2.15 6.66 -
Domestic Price of Gold 10.10 6.65 7.02 1.27 -2.86 6.59 -
Category 14.90 11.21 11.49 3.73 -3.34 6.67 -
Rank within Category 11 5 13 12 10 6 -
Number of funds in category 34 34 34 34 34 10 -
As on Feb 11, 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 6.39 -2.15 6.66 1.11 1,318
Goldman Sachs Gold ETF Fund Unrated Mar-2007 7.13 -1.99 6.66 1.00 1,649
Kotak Gold ETF Fund Unrated Jul-2007 6.86 -2.17 6.63 1.07 446
Quantum Gold Fund Unrated Feb-2008 6.97 -2.03 6.73 0.99 55
UTI Gold Exchange Traded Fund Unrated Mar-2007 6.75 -2.10 6.69 1.07 452
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 Jan 31, 2016
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

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