NAV as on 23 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 6 |
| 3 mth | 6.6 | 4 |
| 6 mth | 7.9 | 21 |
| 1 year | 19.1 | 7 |
| 2 year | 6.2 | 11 |
| 3 year | 0.2 | 14 |
| 5 year | 0.7 | 2 |
# Moneycontrol Rank within 23 Fund of Funds - Commodity oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 12.9 | - | - | - | - |
| 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 |
| 2011 | -0.4 | 5.4 | 19.6 | 2.4 | 28.8 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
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 | 0.4 | 6.6 | 7.9 | 19.1 | 6.2 | 0.2 | 0.7 |
| Category avg | -0.5 | 4.9 | 9.4 | 17.9 | 5.0 | -0.4 | 0.1 |
| Difference of Fund returns and Category returns | 0.9 | 1.7 | -1.5 | 1.2 | 1.2 | 0.6 | 0.6 |
| Best of category | 1.1 | 8.4 | 11.4 | 20.8 | 7.4 | 1.2 | 1.0 |
| Worst of category | -2.2 | 1.6 | 6.3 | 15.4 | -8.0 | -5.7 | -1.3 |
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) | 935.51 (Jun-30-2016) |
| 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 |
| 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 - Direct (G) | Not Ranked |
37.01 | 6.7 | 8.2 | 19.7 | 0.6 | -- |
| Reliance Gold Savings Fund (G) | Not Ranked |
935.51 | 6.6 | 7.9 | 19.1 | 0.2 | 0.7 |
| SBI Gold Fund - Direct (G) | Not Ranked |
18.53 | 6.3 | 10.8 | 19.6 | 0.7 | -- |
| SBI Gold Fund (G) | Not Ranked |
537.97 | 6.2 | 10.5 | 19.1 | 0.3 | 0.7 |
| HDFC Gold Fund - Direct (G) | Not Ranked |
29.15 | 5.3 | 10.3 | 18.9 | 0.7 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| R* Shares Gold ETF | 944.02 | 99.77 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.77 |
| Money Market | 0.25 |
| Cash / Call | -0.02 |
| Holdings | (%) |
|---|---|
| Top 5 | 99.77 |
| Top 10 | 99.77 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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