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R*Shares Gold ETF SET SMS ALERT

2,558.427
15.91 (0.62%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014
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Fund Family Reliance Mutual Fund

Fund Class Gold ETF

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Reliance Gold Exchange Traded Fund has been renamed as R* Shares Gold Exchange Traded Fund with effect from September 17, 2012.
View Historic Graph From     To     

Returns (NAV as on Aug-21-2014)

Period Returns (%) Rank #
1 mth -0.2 1
3 mth -0.2 12
6 mth -8.1 10
1 year -12.4 2
2 year -5.1 2
3 year -1.0 1
5 year 12.1 1

# Moneycontrol Rank within 13 Gold ETF Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.1 -1.3 - - -
2013 -2.8 -15.6 16.0 -7.6 -11.1
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 -0.2 -0.2 -8.1 -12.4 -5.1 -1.0 12.1
Category avg -0.9 1.6 -6.9 -13.1 -5.5 -1.0 5.5
Difference of Fund returns and Category returns 0.7 -1.8 -1.2 0.7 0.4 0.0 6.6
Best of category -0.2 2.5 -4.0 -11.4 -4.9 -1.0 12.1
Worst of category -1.6 -0.9 -11.1 -14.2 -5.9 -1.5 11.8

Investment Info

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).

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 01, 2007
Benchmark Price of Gold
Asset Size (Rs cr) 1,987.07 (Jun-30-2014)
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.

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 (%)
GS Gold BeES Not Ranked
2,150.26 2.4 -6.0 -13.1 -1.4 11.9
R*Shares Gold ETF Not Ranked
1,987.07 -0.2 -8.1 -12.4 -1.0 12.1
SBI Gold Exchange Traded Fund Not Ranked
1,143.16 2.5 -6.0 -13.0 -1.2 11.8
HDFC Gold Exchange Traded Fund Not Ranked
688.57 2.4 -6.0 -13.0 -1.4 --
Kotak Gold ETF Not Ranked
696.16 2.4 -6.1 -13.3 -1.4 11.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Others Value
(Rs cr)
Asset %
GOLD 995 1KG BAR 1,803.81 99.95

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 99.95
Debt 0.00
Mutual Funds N.A
Money Market 0.13
Cash / Call -0.08

View All

Concentration

Holdings (%)
Top 5 99.95
Top 10 99.95
Sector (%)
Top 3 N.A.

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