Reliance Gold Savings Fund (D)

Reliance Gold Savings Fund (D)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Gold Savings Fund (D)
AMC : Reliance Mutual Fund
Type : Open
Category : Fund of Funds - Gold
Launch Date : 14-Feb-11
Fund Manager : Hiren Chandaria
Net Assets (Rs. cr) : 1,631.40

NAV Details

NAV Date : 17-Apr-14
NAV [Rs.] : 13.4
Buy/Resale Price [Rs.] : 13.15
Sell/Repurchase Price [Rs.] : 13.42
Entry Load % : Nil
Exit Load % : 2.00% - IF redeemed / Switchedout on or before completion of 1 year from the date of allotment of units. Nil - If redeemed / switched out after the completion of 1 year from the date of allotment of units.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

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

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 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Mutual Fund Investments
Indian Mutual Fundsr* shares gold etf-/-100.0NA1784.8
Cash & Cash Equivalent
CBLOcbloUR / N.A.0.3NA4.6
Net CA & Othersnet current assets-/-[0.3]NA[4.6]

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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 : One Indiabulls Centre, Tower 1, ,12th Flr, 841, Senapati Bapat ,Marg, Elphinstone Road, Mumbai-400013
Contact Nos : 022-30994600
Fax : 022-30994699
Email : customer_care@reliancemutual.com
Website :  www.reliancemutual.com

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