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Reliance ETF Gold BeES

2,674.406 6.12 (0.23%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Gold ETF
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.8 3
3 mth 4.8 4
6 mth -0.9 5
1 year -2.8 6
2 year 3.1 5
3 year 1.9 1
5 year -2.0 4

# Moneycontrol Rank within 14 Gold ETF Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.4 -0.2 5.0 - -
2016 16.1 8.6 -1.6 -1.3 22.3
2015 -3.3 1.2 -1.1 -4.0 -7.8
2014 4.3 1.2 -6.5 1.6 0.9
2013 -2.8 -15.6 15.9 -10.6 -14.1
2012 3.8 3.7 5.1 -2.7 10.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gold ETF)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.8 4.8 -0.9 -2.8 3.1 1.9 -2.0
Category avg -1.3 3.9 -0.7 -1.4 2.6 1.2 -1.6
Difference of Fund returns and Category returns 0.5 0.9 -0.2 -1.4 0.5 0.7 -0.4
Best of category -0.2 5.4 1.5 16.3 7.3 1.9 0.8
Worst of category -1.9 -5.5 -4.1 -6.1 -7.5 -4.2 -2.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 23, 2007
Benchmark Price of Gold
Asset Size (Rs cr) 2,571.89 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Payal Kaipunjal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Gold ETF Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance ETF Gold BeES Not Ranked
2,571.89 4.8 -0.9 -2.8 1.9 -2.0
R*Shares Gold ETF Not Ranked
491.56 -4.4 1.5 16.3 0.7 0.8
SBI - ETF Gold Not Ranked
780.46 4.4 -1.4 -3.4 1.6 -2.1
HDFC Gold Exchange Traded Fund Not Ranked
484.16 4.4 -0.2 -2.2 1.9 -2.0
UTI Gold Exchange Traded Fund Not Ranked
381.86 4.6 -1.2 -3.0 1.7 -2.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Others Value
(Rs cr)
Asset %
GOLD 995 1KG BAR* 2,579.61 99.71

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 99.71
Debt 0.00
Mutual Funds N.A
Money Market 0.33
Cash / Call -0.04

View All

Concentration

Holdings (%)
Top 5 99.71
Top 10 99.71
Sector (%)
Top 3 N.A.

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