Reliance Gold Savings Fund (G)
NAV as on 18 Jun, 2018
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 18 Jun, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.0 | 16 |
| 3 mth | 0.9 | 22 |
| 6 mth | 6.8 | 20 |
| 1 year | 4.5 | 21 |
| 2 year | 0.4 | 10 |
| 3 year | 3.0 | 18 |
| 5 year | 0.2 | 15 |
# Moneycontrol Rank within 24 Fund of Funds - Commodity oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | 3.7 | - | - | - | - |
| 2017 | 1.9 | -1.4 | 3.7 | -1.3 | 2.0 |
| 2016 | 12.9 | 5.9 | 2.6 | -9.9 | 11.6 |
| 2015 | -1.8 | 0.7 | -1.6 | -3.7 | -7.8 |
| 2014 | -1.0 | -2.5 | -5.6 | -1.5 | -9.8 |
| 2013 | -5.1 | -15.3 | 19.3 | -4.9 | -7.8 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Fund of Funds - Commodity oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.0 | 0.9 | 6.8 | 4.5 | 0.4 | 3.0 | 0.2 |
| Category avg | -0.8 | 2.8 | 8.8 | 7.7 | 1.1 | 3.2 | 0.9 |
| Difference of Fund returns and Category returns | -0.2 | -1.9 | -2.0 | -3.2 | -0.7 | -0.2 | -0.7 |
| Best of category | 0.9 | 7.7 | 12.1 | 23.2 | 12.1 | 4.3 | 2.7 |
| Worst of category | -3.9 | 0.8 | 6.4 | 3.3 | -2.6 | 1.5 | -0.6 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 02, 0011 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 639.09 (Mar-31-2018) |
| Minimum Investment | Rs.1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Omprakash Kuckian View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit load - 2 % if redeemed/switched out on or before completion of 1 yrs from the date of allotment. |
Contact Details
| Regd. Office | One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013 |
|---|---|
| Tel. No. | 022-30994600 |
| Fax No. | 91 22 30414899 |
| customer_care@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
Peer Comparison
| Fund of Funds - Commodity oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Gold Savings - Direct (G) | Not Ranked |
38.71 | 1.0 | 7.1 | 5.1 | 3.5 | 0.7 |
| Reliance Gold Savings Fund (G) | Not Ranked |
639.09 | 0.9 | 6.8 | 4.5 | 3.0 | 0.2 |
| SBI Gold Fund - Direct (G) | Not Ranked |
29.83 | 1.5 | 7.4 | 6.3 | 3.6 | 0.8 |
| SBI Gold Fund (G) | Not Ranked |
354.90 | 1.4 | 7.1 | 5.9 | 3.2 | 0.4 |
| HDFC Gold Fund - Direct (G) | Not Ranked |
34.69 | 1.7 | 7.4 | 6.2 | 3.8 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 18)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Reliance ETF Gold BeES | 647.59 | 99.90 |
Asset Allocation (%)(May 31, 18)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.90 |
| Money Market | 0.27 |
| Cash / Call | -0.17 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 99.90 |
| Top 10 | 99.90 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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