Moneycontrol

Markets

  • Sensex
    35745.50
    247.06 (0.70%)
  • Nifty
    10713.40
    72.45 (0.68%)
you are here: Moneycontrol Mutual Funds Fund of Funds Reliance Mutual Fund Reliance Gold Savings Fund (G)

Reliance Gold Savings Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 114616
Fact Sheet Buy
14.023 0.11 ( 0.77 %)
NAV as on 18 Feb, 2019
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in Fund of Funds category by Crisil (for quarter ended Dec 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Feb 18, 2019)
Period Returns(%) Rank#
1 Month 3.6 45
3 Months 7.8 17
6 Months 12.9 13
1 Year 6.7 42
2 Years 4.5 101
3 Years 4.1 122
5 Years 0.1 93

# Moneycontrol Rank within 133 Fund of Funds Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 3.7 -1.3 -0.6 2.9 5.3
2017 1.9 -1.4 3.7 -1.3 2.0
2016 12.9 5.9 2.6 -9.9 11.6
2015 -1.8 0.7 -1.6 -3.7 -7.8
2014 -1.0 -2.5 -5.6 -1.5 -9.8

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Fund of Funds)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3.6 7.8 12.9 6.7 4.5 4.1 0.1
Category average 1.8 2.8 2.1 2.6 5.9 9.5 5.9
Difference of Fund returns and Category returns 1.8 5 10.8 4.1 -1.4 -5.4 -5.8
Best of Category 10.3 14.1 35.7 19.1 17.9 32.2 16.3
Worst of Category -4.4 -4.1 -9.8 -10.8 -10.7 1.1 -4.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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).

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan (G) 33.68 85.6 0.8 0.7 5.0 11.7 12.7
Franklin India Dynamic PE Ratio Fund of Funds (G) 862.73 80.6 0.5 0.2 3.9 10.5 11.5
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (G) 178.62 31.9 4.5 -1.1 17.3 19.7 11.9
Franklin India Feeder - Franklin U.S. Opportunities Fund (G) 527.29 30.1 4.3 -1.5 16.3 18.7 10.8
Reliance Gold Savings Fund (G) 592.63 14.1 7.8 12.9 6.7 4.1 0.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
Reliance ETF Gold BeES 589.43 99.46
Asset Allocation (%) As on Dec 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.46
Money Market 0.86
Cash / Call -0.32
Sector Allocation (%) As on Dec 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Dec 31, 2018
Holdings %
Top 5 99.46
Top 10 99.46
Sectors %
Top 3
Forum | Add a comment...

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On
PCI DSS Compliant