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Reliance Gold Savings Fund

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RELGSVD:IN
11.65
INR
0.02
0.19%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
11.67
52Wk Range
11.57 - 13.03
1 Yr Return
-6.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.6469
Total Assets (b INR) (on 05/29/2015)
10.488
Inception Date
03/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHAN DAGA
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
R*Shares Gold Exchange Traded 4.37 m 10.48 b 99.95
Profile
Reliance Gold Savings Fund is an open-end fund incorporated in India. The investment objective of the Fund is to seek to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund (RGETF). The investments could be made either directly with the underlying fund or through the secondary market. The Fund will also invest in money-markets.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel