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You are here : Moneycontrol > Mutual Funds > Fund of Funds - Commodity oriented > Reliance Mutual Fund > Reliance Gold Savings Fund (G)

Reliance Gold Savings Fund (G) SET SMS ALERT

12.829
0.06 (0.43%)
NAV as on Jun-19-2013

Fund Family Reliance Mutual Fund

Fund Class Fund of Funds - Commodity oriented

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Holdings (May 31, 13)
Fund of Funds Value
(Rs cr)		 Assets %
R* Shares Gold ETF 1,945.96 99.88
Full Portfolio
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

99.88

Money Market

0.58

Cash / Call

-0.46

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

99.88

Top 10

99.88
Sectors
%

Top 3

N.A.
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