R* Shares Gold ETF (Div-Payt)

R* Shares Gold ETF (Div-Payt)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : R* Shares Gold ETF (Div-Payt)
AMC : Reliance Mutual Fund
Type : Open
Category : Gold - ETFs
Launch Date : 15-Oct-07
Fund Manager : Hiren Chandaria
Net Assets (Rs. cr) : 2,555.29

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 2439.1
Buy/Resale Price [Rs.] : 2439.09
Sell/Repurchase Price [Rs.] : 2439.09
Entry Load % : NIL
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.0] [0.0] [10.8] [17.9] [9.8] 12.1 13.8 17.0
Category Avg [106.3] [19.1] 45.7 24.1 23.2 NA NA 27.8
Category Best [106.0] [19.0] 46.2 28.1 23.2 NA NA 38.4
Category Worst [106.6] [19.1] 45.2 22.6 23.1 NA NA 20.4

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Gold Bar Investments
Goldgold 995 1kg bar-/-100.09,4692842.8
Cash & Cash Equivalent
CBLOcbloUR / N.A.0.1NA1.3
Net CA & Othersnet current assets-/-[0.1]NA[2.5]

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Key Information

Fund House: Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 26,420.11
Trustee/s : S Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Hiren Chandaria

Other Information

Auditors :  N/A
Registered Office : 11th & 12th floor, One Indiabulls ,Centre, Tower 1, 841, Senapati ,Bapat Marg,Elphinstone Road,Mumbai-13
Contact Nos : 022 - 3099 4600
Fax : 022 - 3099 4699
Email : customer_care@reliancemutual.com
Website :  www.reliancemutual.com

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