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 : Krishan Daga
Net Assets (Rs. cr) : 1340.3
NAV Details
NAV Date : 01-Sep-14
NAV [Rs.] : 12.55
Buy/Resale Price [Rs.] : 12.3
Sell/Repurchase Price [Rs.] : 12.55
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
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds R* Shares Gold ETF -/- 100 0 1,784.75
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.26 0 4.59
Net CA & Others Net Current Assets -/- [0.26] 0 [4.64]
 
 
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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