Reliance Gold Savings Fund - Direct (G)

Fund Class : Fund of Funds - Gold
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2314.93
NAV 23 Feb 2017 13.07 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 851.60
851.60
52-WEEk 835.82
978.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.68 0.74 - 3.25 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 2314.93 (31 Jan 13)
Inception Date 01 Jan 13
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 31 Jan 2017
Category Share (%)
CBLO 0.19
Indian Mutual Funds 99.62
Net CA & Others 0.19
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› 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