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Reliance Gold Savings Fund (D) SET SMS ALERT

13.419
0.05 (0.35%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth -1.8 5
3 mth -1.3 17
6 mth -4.9 20
1 year 12.7 2
2 year - 6
3 year 9.3 1
5 year - -

# Moneycontrol Rank within 21 Fund of Funds - Commodity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -1.0 - - - -
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fund of Funds - Commodity oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.8 -1.3 -4.9 12.7 -- 9.3 --
Category avg -2.6 -0.9 -4.0 10.5 -- 0.9 --
Difference of Fund returns and Category returns 0.8 -0.4 -0.9 2.2 -- 8.4 --
Best of category -1.2 1.1 -3.1 13.1 0.9 9.3 --
Worst of category -5.7 -1.9 -5.0 6.0 -0.7 9.0 0.00

Investment Info

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).

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 28, 2011
Benchmark Price of Gold
Asset Size (Rs cr) 1,895.72 (Dec-31-2013)
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

Load Details

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.

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

Fund of Funds - Commodity oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Gold Savings Fund (G) Not Ranked
1,895.72 -1.3 -4.9 12.7 9.3 --
SBI Gold Fund (G) Not Ranked
842.78 -1.3 -4.1 10.6 -- --
Kotak Gold Fund (G) Not Ranked
445.68 -1.5 -5.0 12.1 9.0 --
HDFC Gold Fund (G) Not Ranked
390.12 -1.2 -4.4 9.5 -- --
Canara Robeco Gold Savings (G) Not Ranked
154.76 -0.9 -4.4 10.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Fund of Funds Value
(Rs cr)
Asset %
R* Shares Gold ETF 1,713.10 99.72

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.72
Money Market 0.15
Cash / Call 0.13

View All

Concentration

Holdings (%)
Top 5 99.72
Top 10 99.72
Sector (%)
Top 3 N.A.

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