Reliance Gold Exchange Traded Fund
2,722.717
17.46 (0.64%)
NAV as on May-25-2012
Fund Family Reliance Mutual Fund
Fund Class Gold ETF
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 1 |
| 3 mth | 2.3 | 3 |
| 6 mth | 0.1 | 3 |
| 1 year | 28.5 | 1 |
| 2 year | 23.1 | 2 |
| 3 year | 24.9 | 1 |
| 5 year | - | - |
# Moneycontrol Rank within Gold ETF Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.8 | - | - | - | - |
| 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 |
| 2007 | - | - | - | 3.9 | 3.9 |
* 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 | 0.4 | 2.3 | 0.1 | 28.5 | 23.1 | 24.9 | -- |
| Category avg | 0.3 | 1.9 | 0.1 | 21.7 | 12.4 | 11.4 | 4.0 |
| Difference of Fund returns and Category returns | 0.1 | 0.4 | 0.0 | 6.8 | 10.7 | 13.5 | -- |
| Best of category | 0.4 | 2.3 | 0.2 | 28.5 | 23.2 | 24.9 | 26.3 |
| Worst of category | 0.2 | 2.1 | -0.2 | 27.7 | 22.7 | 24.2 | 26.2 |
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) | 2,650.57 (Mar-31-2012) |
| 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 | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| 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/ |
Peer Comparison
| Gold ETF | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Gold BeES | Not Ranked |
2,960.51 | 2.2 | 0.1 | 27.8 | 24.7 | 26.2 |
| Kotak Gold ETF | Not Ranked |
1,026.58 | 2.3 | 0.1 | 28.4 | 24.8 | -- |
| Axis Gold ETF | Not Ranked |
243.29 | 2.2 | 0.1 | 27.9 | -- | -- |
| Quantum Gold Fund | Not Ranked |
48.24 | 2.2 | 0.1 | 28.4 | 24.8 | -- |
| Religare Gold ETF | Not Ranked |
57.13 | 2.3 | 0.2 | 28.4 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| GOLD 995 1KG BAR | - | 66.16 | |
| GOLD 995 1KG BAR-Ahmedabad | - | 33.77 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 99.93 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.07 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 99.93 |
| Top 10 | 99.93 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Reliance MF schemes emerge as top 3 performers for Q1-2012
May 02, 2012 at 10:44 | Source:
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