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Enter Company or MFReliance Gold Exchange Traded Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 1658.56
20 Nov, 2009
20 Nov, 2009
Initial Price1026.32
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 3.27 |
| 1 month | 8.42 |
| 6 months | 20.05 |
| 9 months | 8.54 |
| 1 year | 40.00 |
Profile
| Essentials | |
|---|---|
| Fund category | Special Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | November 22, 2007 |
| Fund manager | Mr. Hiren Chandaria |
| Fund info | |
|---|---|
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | The investment objective is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold (and Gold related securities as permitted by Regulators from time to time). However, the performance of the scheme may differ from that of the domestic prices of Gold due to expenses and or other related factors. |
| Asset (Rs crore) | 184.38 ( August 31, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered officeOne Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel30994600
Fax30414818 / 30414899
Board of trusteesClick here