R* Shares Gold BeES

Fund Class : Gold - ETFs
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2839.08
NAV 20 Jan 2017 2676.66 0.94
(0.04%)

NAV High-Low (in Rs)

ONE Mth 2730.01
2730.01
52-WEEk 1648.94
2839.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 6.47 - 9.71 1.17
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 2839.08 (30 Nov 16)
Inception Date 15 Feb 07
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.11
Gold 99.91
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.02
› 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