Reliance Gold Savings Fund (G)

Reliance Gold Savings Fund (G)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Gold Savings Fund (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Fund of Funds - Gold
Launch Date : 14-Feb-11
Fund Manager : Hiren Chandaria
Net Assets (Rs. cr) : 1,382.04

NAV Details

NAV Date : 30-Jul-14
NAV [Rs.] : 12.6
Buy/Resale Price [Rs.] : 12.31
Sell/Repurchase Price [Rs.] : 12.56
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


* 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

Name of the Company No of shares
No fresh investments made in
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
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
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 :
Website :

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