R* Shares Gold BeES
Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : R* Shares Gold BeES
AMC : Reliance Mutual Fund
Type : Open
Category : Gold - ETFs
Launch Date : 15-Feb-07
Fund Manager : Payal Kaipunjal
Net Assets (Rs. cr) : 1718.08
NAV Details
NAV Date : 09-Dec-16
NAV [Rs.] : 2582.65
Buy/Resale Price [Rs.] : 2582.65
Sell/Repurchase Price [Rs.] : 2582.65
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.26] [9.33] [11.07] [5.82] 9.16 0.79 [1.53] 10.90
Category Avg [106.29] [19.09] 45.71 24.08 23.17 0 0 27.84
Category Best [106.01] [19.04] 46.18 28.05 23.24 0 0 38.43
Category Worst [106.56] [19.12] 45.24 22.59 23.07 0 0 20.42
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Gold Bar Investments
Gold Gold -/- 99.13 10,215.00 2,567.63
 
Cash & Cash Equivalent
Net CA & Others NET CURRENT ASSETS -/- 0.87 0.00 22.56
 
 
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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 : Mr. S. Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Vishal Jain
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