• Fund Type: Fund of Funds
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Gold Savings Fund

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12.03 INR 0.03 0.26%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Reliance Gold Savings Fund (RELGSVG)

Year To Date: -9.60% 3-Month: -1.30% 3-Year: -2.78% 52-Week Range: 11.57 - 14.03
1-Month: +0.89% 1-Year: -11.88% 5-Year: - Beta vs SENSEX: 0.06

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  • RELGSVG:IN 12.03
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Fund Profile & Information for RELGSVG

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.

Inception Date: 03-10-2011 Telephone: 91-22-3099-4600 Tel
Web Site: www.reliancemutual.com

Fundamentals for RELGSVG

NAV (on 2014-12-22) 12.03
Assets (M) (on 2014-11-28) 11,448.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELGSVG

No dividends reported

Fees & Expenses for RELGSVG

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RELGSVG

Filing Date: 11/30/2014
Name Position Value % of Total
R*Shares Gold Exchange Traded 4,884,810 11,482,479,000 100.298%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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