Optional
Optional
Optional
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.
| 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
| 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| 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 |
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).
Open-Ended
Growth
Feb 28, 2011
Price of Gold
592.63 ( Dec 31, 2018 )
Dec 31, 2018
Rs.1000
N.A.
Mehul Dama
View performance of schemes managed by the Fund Manager
N.A.
N.A
2.00%
Exit load - 2 % if redeemed/switched out on or before completion of 1 yrs from the date of allotment.
One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai, 400013
022-30994600
91 22 30414899
| 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 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| Reliance ETF Gold BeES | 589.43 | 99.46 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.46 |
| Money Market | 0.86 |
| Cash / Call | -0.32 |
| Sector | % | ||
|---|---|---|---|
| No Sector Allocation Data Available | |||
| Holdings | % |
|---|---|
| Top 5 | 99.46 |
| Top 10 | 99.46 |
| Sectors | % |
|---|---|
| Top 3 |
| Add a comment...
Orders placed till 3:00 pm will be executed at the same day`s NAV See more
Posted by : golchakkar
Expecting an risk free investment for future saving and for increase stock price See more
Posted by : Deva_2595
to buy share at low price and sell them at very high price See more
Posted by : Ayaz RFAK
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