Reliance Gold Savings Fund (D)

Fund Class : Fund of Funds - Gold
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 141.00
NAV 19 Jul 2018 12.61 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 625.29
625.29
52-WEEk 625.29
749.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.66 3.11
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Indian Mutual Funds 100.00
Reverse Repo 0.36
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com