NAV as on 02 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
N.A
|
|
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 | -4.3 | 14 |
| 3 mth | 1.3 | 10 |
| 6 mth | -3.3 | 8 |
| 1 year | -14.5 | 14 |
| 2 year | -6.5 | 14 |
| 3 year | -3.1 | 5 |
| 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 | -4.3 | 1.3 | -3.3 | -14.5 | -6.5 | -3.1 | -- |
| Category avg | -4.2 | 1.3 | -3.6 | -13.9 | -6.5 | -2.2 | -- |
| Difference of Fund returns and Category returns | -0.1 | 0.0 | 0.3 | -0.6 | 0.0 | -0.9 | -- |
| Best of category | -2.6 | 2.6 | -2.9 | -10.4 | -5.5 | -2.1 | -- |
| Worst of category | -5.6 | 0.4 | -4.7 | -15.7 | -7.8 | -4.1 | 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 - Direct (G) | Not Ranked |
31.45 | 1.4 | -3.1 | -14.2 | -- | -- |
| Reliance Gold Savings Fund (G) | Not Ranked |
1,147.01 | 1.3 | -3.3 | -14.5 | -3.1 | -- |
| SBI Gold Fund - Direct (G) | Not Ranked |
14.80 | 1.6 | -2.9 | -14.1 | -- | -- |
| SBI Gold Fund (G) | Not Ranked |
605.90 | 1.5 | -3.1 | -14.5 | -3.0 | -- |
| HDFC Gold Fund - Direct (G) | Not Ranked |
23.47 | 1.0 | -3.6 | -14.5 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| R* Shares Gold ETF | 1,157.60 | 100.08 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 100.08 |
| Money Market | 0.28 |
| Cash / Call | -0.36 |
| Holdings | (%) |
|---|---|
| Top 5 | 100.08 |
| Top 10 | 100.08 |
| 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
Quick Links
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.
