Updated:08 Feb 2012 12:04:00 PM(IST)
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» Reliance Gold Exchange Traded Fund - Dividend
Reliance Gold Exchange Traded Fund - Dividend : 2572.58 (NAV as on Feb 6, 2012)
52 Week High : 2757.85 as on Dec 1, 2011 | 52 Week Low : 1899.03 as on Feb 8, 2011 | Benchmark Index - Prices of Gold : 27619.00 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.43 | -2.29 | 12.47 | 35.14 | 22.68 | NA | 24.61 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.44 |
| Standard Deviation (?) | 2.71 |
| Sharpe (?) | 0.12 |
| Beta (?) | 1.06 |
| Treynor (?) | 0.32 |
| Sortino (?) | 0.17 |
| Correlation (?) | 1.1 |
| Fama (?) | -0.12 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Nov 21, 2007 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Hiren Chandaria . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | 3 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. Entry Load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOLD - BULLION | Non Ferrous met.. | NA | 100 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fulford (India) Ltd | Pharmaceuticals.. | 27.66 | 6.95 | 126,688 | 13.11 | -3.57 | 105.00 | 0.00 | 107.00 | 103.10 | 103.10 | View |
| Hikal Chemical Industries Ltd | Chemicals | 7.31 | 6.8 | 301,765 | 12.83 | 11.56 | NA | NA | NA | NA | NA | |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals.. | 58.28 | 6.73 | 103,465 | 12.69 | -1.28 | 1685.00 | -0.34 | 1700.00 | 1676.10 | 1676.10 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 25.22 | 6.57 | NA | NA | NA | 1220.00 | 1.84 | 1226.85 | 1211.00 | 1216.40 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 24.71 | 5.52 | 139,999 | 10.42 | -0.73 | 770.20 | -0.57 | 777.00 | 757.05 | 774.60 | View |
| Graphite India Ltd | Industrial Prod.. | 8.19 | 5.34 | 1,090,690 | 10.07 | 79.07 | 74.85 | 0.54 | 75.50 | 74.65 | 74.95 | View |
| Nava Bharat Ventures Ltd | Steel and Ferro.. | 6.16 | 3.81 | 200,798 | 7.19 | -10.18 | 188.00 | 1.57 | 188.45 | 185.50 | 185.50 | View |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 16.02 | 3.73 | 132,699 | 7.03 | -2.53 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.08 | 5.97 | NA | NA | NA | 2177.50 | 1.13 | 2188.00 | 2145.20 | 2161.50 | View |
| HCL Technologies Ltd. | Software and Co.. | 27.01 | 3.55 | 174,998 | 6.69 | -2.53 | 466.95 | 1.38 | 468.05 | 460.35 | 461.50 | View |
| Other Equities | Miscellaneous | NA | 30.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 29.59 | 9.33 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Infosys Ltd. | Software and Co.. | 20.18 | 8.12 | NA | NA | NA | 2759.90 | 1.19 | 2771.80 | 2741.35 | 2748.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.13 | 7.4 | NA | NA | NA | 856.00 | 1.36 | 864.70 | 845.00 | 847.00 | View |
| ICICI BANK LTD. | Banks | 18.43 | 7.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 26.26 | 5.95 | NA | NA | NA | 515.40 | 1.20 | 516.00 | 505.00 | 510.70 | View |
| Larsen & Toubro Limited | Engineering and.. | 25.94 | 5.78 | NA | NA | NA | 1364.00 | 0.70 | 1372.00 | 1350.00 | 1355.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -0.19 |
| Mining and Minerals | 100.19 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111 |
| Asset Management Company | Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Abhishek tiwari : plase give me share detail investment plan
Azad shah : please declare the bonous or divdend
Ritesh Sukhani : hey, i wanna know about in detail..????????
Dongre P.M. : I want to purchase Reliance Gold Exchange Traded Fund online through bse/nse under idbicapital banner , how should i acquire.
Ritesh : what will be the valu of investment if 1lac invested after 3years..and dividend historty and with all exchange traded fund why it is decresing its value..on regular basis with lots of pionts kodak goldetf 1635 and reliance 1550 why so..
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com