NAV as on 30 Jan, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.6 | 10 |
| 3 mth | 4.2 | 16 |
| 6 mth | -1.2 | 13 |
| 1 year | -8.0 | 19 |
| 2 year | -6.2 | 14 |
| 3 year | -2.5 | 6 |
| 5 year | - | - |
# Moneycontrol Rank within Fund of Funds - Commodity oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | -1.0 | -2.5 | -5.6 | -1.5 | - |
| 2013 | -5.1 | -15.3 | 19.3 | -4.9 | -7.8 |
| 2012 | 2.5 | 4.2 | 6.6 | -2.4 | 10.8 |
| 2011 | -0.4 | 5.4 | 19.6 | 2.4 | 28.8 |
* Returns over 1 year are Annualised
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 | 3.6 | 4.2 | -1.2 | -8.0 | -6.2 | -2.5 | -- |
| Category avg | 3.4 | 4.8 | -1.2 | -7.2 | -6.2 | -1.7 | -- |
| Difference of Fund returns and Category returns | 0.2 | -0.6 | 0.0 | -0.8 | 0.0 | -0.8 | -- |
| Best of category | 4.2 | 7.3 | -0.4 | -0.8 | -4.9 | -1.9 | -- |
| Worst of category | 2.2 | 3.8 | -2.1 | -9.2 | -7.3 | -3.3 | 0.00 |
Investment Objective
The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by Reliance gold Exchange Traded fund (RgETf).
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 28, 2011 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 1,147.01 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Hiren Chandaria View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| 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/ |
| Fund of Funds - Commodity oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Gold Savings Fund (G) | Not Ranked |
1,147.01 | 4.2 | -1.2 | -8.0 | -2.5 | -- |
| SBI Gold Fund (G) | Not Ranked |
605.90 | 4.2 | -1.8 | -8.2 | -2.3 | -- |
| HDFC Gold Fund (G) | Not Ranked |
288.59 | 4.6 | -0.7 | -7.4 | -1.9 | -- |
| HDFC Gold Fund - Direct (G) | Not Ranked |
23.47 | 4.7 | -0.5 | -7.2 | -- | -- |
| Kotak Gold Fund (G) | Not Ranked |
257.79 | 4.3 | -0.9 | -7.7 | -2.5 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| R* Shares Gold ETF | 1,146.21 | 99.93 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.93 |
| Money Market | 0.23 |
| Cash / Call | -0.16 |
| Holdings | (%) |
|---|---|
| Top 5 | 99.93 |
| Top 10 | 99.93 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Reliance MF closed-ended equity fund gets record Rs 1K cr
Jan 29, 2015 at 13:56 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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