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Fincash » Mutual Funds » Reliance Gold Savings Fund

Reliance Gold Savings Fund - G

NAV  ₹13.3792 ↓ 0.00   (0.00 %) as on 26 Mar 19

Scheme Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Reliance Gold Savings Fund is a Gold - Gold fund launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR return of 3.7% since its launch. .

Below is the key information for Reliance Gold Savings Fund

NAV as on 26 Mar 19₹13.3792 ↓ 0.00   (0.00 %)
Net Assets (AUM) as on 28 Feb 2019 ₹687 Cr.
Launch Date7 Mar 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio0.0
Expense Ratio0.71 %
Sharpe Ratio0.419
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (2%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 19

DurationReturns
1 Month -4.1%
3 Month 1.1%
6 Month 3.5%
1 Year 2.2%
3 Year 1.7%
5 Year 0.3%
10 Year
15 Year
Since launch 3.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹8,477
29 Feb 16₹9,151
28 Feb 17₹9,267
28 Feb 18₹9,303
28 Feb 19₹9,986
Reliance Gold Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.34%
Other99.66%
Reliance Gold Savings Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance ETF Gold BeES
- | GOLDBEES
100%₹687 Cr2,327,438
↑ 64,800
Triparty Repo
CBLO/Reverse Repo | -
0%₹2 Cr
Net Current Assets
Net Current Assets | -
0%-₹2 Cr
Cash Margin - Ccil
Receivables | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 180.24 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Reliance Mutual Fund11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Gold Savings Fund
Normal Dividend, Payout
₹13.3792
↑ 0.00
3.49 %2.25 %1.71 %0.3 %
Reliance Gold Savings Fund
Normal Dividend, Reinvestment
₹13.3792
↑ 0.00
3.49 %2.25 %1.71 %0.3 %
Reliance Gold Savings Fund
Growth
₹13.3792
↑ 0.00
3.49 %2.25 %1.71 %0.3 %
Data as on 26 Mar 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.