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Reliance Gold Savings Fund

RELGSVG:IN
13.2822
INR
0.0465
0.35%
As of 12:59 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
11.0022 - 13.3727
1 Yr Return
12.62%
YTD Return
20.72%
Previous Close
13.2357
52Wk Range
11.0022 - 13.3727
1 Yr Return
11.95%
YTD Return
20.72%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/30/2016)
13.2822
Total Assets (b INR) (on 05/31/2016)
9.389
Inception Date
03/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OMPRAKASH S KUCKIAN
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
3.71 m 9.35 b 99.62
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