Reliance Gold Savings Fund (D)

Fund Class : Fund of Funds - Gold
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 141.00
NAV 22 May 2017 12.51 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 810.64
810.64
52-WEEk 810.64
978.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.34 - - - 0.17
Sensex -0.76 2.6 17.66 20.24 23.22
Nifty -1.28 2.02 18.06 21.36 27.65

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 141.00 (31 Mar 11)
Inception Date 14 Feb 11
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.15
Indian Mutual Funds 100.02
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com