Reliance Gold Savings Fund

By Mutual Funds India

Sunday, November 11, 2012

Type: Open Ended ETF
Fund Manager: Hiren Chandaria
Launch Date: March 7, 2011
Fund Size (in Crore): Rs.2408.79 as on September 30, 2012
Minimum Investment (in Rs.): 5000

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).

The Net Asset Value (NAV) for the scheme is Rs.14.94 as on November 9, 2012. The 52 week high value of the scheme is Rs.15.16 as on September 17, 2012 and 52 week low value was Rs.12.81 as on December 29, 2011.

Since its inception, the Risk Return Value (RRV) has been 27.02 percent and for the month has been 2.17 percent. .

The top holdings are Reliance Mutual Fund and cash.