R*Shares Gold ETF Unrated

Value Research
-1.00%
Change from previous, NAV as on Mar 30, 2015
Category: Gold: Funds
Assets: R 1,484 crore (As on Feb 28, 2015)
Expense: 1.09% (As on Sep 30, 2014)
NAV and Price


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Nov 21, 2007
Benchmark: Domestic Price of Gold
Colour Code: -
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 -2.36 -0.23 -2.02 -9.28 -3.39 8.97 -
Domestic Price of Gold -0.85 0.19 -0.56 -5.14 -1.83 10.34 -
Category -2.31 -0.84 -2.44 -8.94 -3.70 8.92 -
Rank within Category 17 4 13 13 4 2 -
Number of funds in category 35 35 35 35 23 7 -
As on Mar 30, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
R*Shares Gold ETF Unrated Nov-2007 -9.28 -3.39 8.97 1.09 1,484
Goldman Sachs Gold ETF Fund Unrated Mar-2007 -6.36 -3.42 8.83 1.00 1,872
Kotak Gold ETF Fund Unrated Jul-2007 -6.58 -3.54 8.85 1.07 541
Quantum Gold Fund Unrated Feb-2008 -6.50 -3.42 8.93 1.00 57
UTI Gold Exchange Traded Fund Unrated Mar-2007 -6.86 -3.50 8.89 1.06 490
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 Feb 28, 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: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com