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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.3 | 1 |
| 3 mth | -10.7 | 1 |
| 6 mth | -19.4 | 1 |
| 1 year | -10.3 | 2 |
| 2 year | 7.0 | 1 |
| 3 year | 11.6 | 1 |
| 5 year | 14.3 | 4 |
# Moneycontrol Rank within 13 Gold ETF Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.8 | - | - | - | - |
| 2012 | 3.8 | 3.5 | 5.2 | -2.3 | 10.9 |
| 2011 | 1.3 | 4.9 | 19.2 | 2.0 | 31.5 |
| 2010 | -2.8 | 14.2 | 1.5 | 7.3 | 21.2 |
| 2009 | 10.4 | -4.1 | 7.7 | -0.2 | 21.3 |
| 2008 | 12.5 | 11.3 | 3.9 | 1.1 | 23.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gold ETF)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.3 | -10.7 | -19.4 | -10.3 | 7.0 | 11.6 | 14.3 |
| Category avg | -1.6 | -11.0 | -19.6 | -10.6 | 5.2 | 6.2 | 5.5 |
| Difference of Fund returns and Category returns | 0.3 | 0.3 | 0.2 | 0.3 | 1.8 | 5.4 | 8.8 |
| Best of category | -1.3 | -10.7 | -19.4 | -10.1 | 7.0 | 11.6 | 14.5 |
| Worst of category | -1.7 | -11.1 | -19.7 | -11.0 | 6.6 | 11.3 | 14.3 |
Investment Objective
The investment objective is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold (and Gold related securities as permitted by Regulators from time to time).
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 01, 2007 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 2,926.04 (Mar-30-2013) |
| Minimum Investment | Rs.0 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Hiren Chandaria View performance of schemes managed by the Fund Manager |
| Notes | Reliance Gold Exchange Traded Fund has been renamed as R* Shares Gold Exchange Traded Fund with effect from September 17, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013 |
|---|---|
| Tel. No. | 022-30994600 |
| Fax No. | 91 22 30414899 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| Gold ETF | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Gold BeES | Not Ranked |
3,377.04 | -11.0 | -19.6 | -10.6 | 11.3 | 14.3 |
| R* Shares Golld ETF | Not Ranked |
2,926.04 | -10.7 | -19.4 | -10.3 | 11.6 | 14.3 |
| Kotak Gold ETF | Not Ranked |
1,360.02 | -11.1 | -19.7 | -10.7 | 11.4 | 14.5 |
| SBI Gold Exchange Traded Fund | Not Ranked |
1,368.24 | -11.1 | -19.7 | -10.6 | 11.5 | -- |
| HDFC Gold Exchange Traded Fund | Not Ranked |
818.20 | -11.1 | -19.7 | -10.7 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Gold 995 1KG Bar | 2,555.70 | 100.02 |
| Equity | 0.00 |
| Others | 100.02 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.12 |
| Cash / Call | -0.14 |
| Holdings | (%) |
|---|---|
| Top 5 | 100.02 |
| Top 10 | 100.02 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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