Reliance Gold Savings Fund (G)
NAV as on 23 Jun, 2017
CRISIL MF RANK
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 23 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.1 | 16 |
| 3 mth | -1.2 | 10 |
| 6 mth | 4.7 | 6 |
| 1 year | -3.2 | 7 |
| 2 year | 2.8 | 9 |
| 3 year | -0.8 | 12 |
| 5 year | -2.3 | 5 |
# Moneycontrol Rank within 24 Fund of Funds - Commodity oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.9 | - | - | - | - |
| 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 |
| 2012 | 2.5 | 4.2 | 6.6 | -2.4 | 10.8 |
* 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 | -1.1 | -1.2 | 4.7 | -3.2 | 2.8 | -0.8 | -2.3 |
| Category avg | -0.7 | -1.8 | 2.2 | -4.5 | 1.4 | -1.6 | -1.8 |
| Difference of Fund returns and Category returns | -0.4 | 0.6 | 2.5 | 1.3 | 1.4 | 0.8 | -0.5 |
| Best of category | 0.3 | -0.3 | 7.5 | -2.3 | 3.8 | 0.4 | -1.7 |
| Worst of category | -6.0 | -6.5 | -8.3 | -10.3 | -4.1 | -8.5 | -3.9 |
Investment Info
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).
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 28, 2011 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 809.16 (Mar-31-2017) |
| Minimum Investment | Rs.5000 |
| 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 |
38.51 | -1.0 | 5.0 | -2.6 | -0.3 | -- |
| Reliance Gold Savings Fund (G) | Not Ranked |
809.16 | -1.2 | 4.7 | -3.2 | -0.8 | -2.3 |
| SBI Gold Fund - Direct (G) | Not Ranked |
18.47 | -0.6 | 1.4 | -3.7 | -0.6 | -- |
| SBI Gold Fund (G) | Not Ranked |
446.11 | -0.7 | 1.2 | -4.1 | -1.0 | -2.5 |
| HDFC Gold Fund - Direct (G) | Not Ranked |
30.85 | -0.6 | 3.6 | -4.1 | -0.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Reliance ETF Gold BeES | 784.88 | 99.99 |
Asset Allocation (%)(May 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.99 |
| Money Market | 0.21 |
| Cash / Call | -0.20 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 99.99 |
| Top 10 | 99.99 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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The disclosure follows a diktat from markets regulator Securities and Exchange Board of India (SEBI) ...
May 02, 2016 at 16:52 | Source: PTI
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Jul 27, 2015 at 11:03 | Source: Moneycontrol.com
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