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R*Shares Gold ETF Unrated

Value Research
-0.13%
Change from previous, NAV as on Sep 29, 2016
Category: Gold: Funds
Assets: R 1,365 crore (As on Aug 31, 2016)
Expense: 1.00% (As on Aug 31, 2016)
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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: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 11.90%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) 100
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 23.10 -1.43 -1.42 16.65 1.10 2.75 -
Domestic Price of Gold 22.73 -0.06 4.36 17.80 0.91 3.90 -
Category 24.04 -0.29 0.57 17.71 0.63 2.67 -
Rank within Category 25 30 29 29 12 11 -
Number of funds in category 34 34 34 34 34 15 -
As on Sep 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 16.65 1.10 2.75 1.00 1,365
Goldman Sachs Gold ETF Fund Unrated Mar-2007 17.52 1.53 2.97 0.91 1,775
Kotak Gold ETF Fund Unrated Jul-2007 17.27 1.30 2.84 1.00 499
Quantum Gold Fund Unrated Feb-2008 17.21 1.37 2.91 1.00 64
UTI Gold Exchange Traded Fund Unrated Mar-2007 17.62 1.44 2.93 - 470
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 Aug 31, 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 House, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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