Reliance Gold Savings Fund - Direct (D)

Fund Class : Fund of Funds - Gold
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2314.93
NAV 19 Sep 2018 13.36 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 607.42
607.42
52-WEEk 603.39
738.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.8 4.91 1.66 2.77 4.24
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Fund Features

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

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.31
Indian Mutual Funds 99.88
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.19
› 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