Updated:17 May 2012 10:27:00 AM(IST)
Religare Gold Exchange Traded Fund : 2781.96 (NAV as on May 15, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.15 | 0.79 | -3.25 | 25.84 | NA | NA | 26.06 |
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 Sep - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.00 |
| Risk ratios | Percent |
| Mean (?) | 0.59 |
| Standard Deviation (?) | 2.21 |
| Sharpe (?) | 0.22 |
| Beta (?) | 1.01 |
| Treynor (?) | 0.48 |
| Sortino (?) | 0.33 |
| Correlation (?) | 0.91 |
| Fama (?) | 0.11 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 12, 2010 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 42.31 as on Sep 30, 2011 |
| Fund Manager | Nitish Sikand . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | 25 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | 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 | 99.47 | NA | 42.08 | NA | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 0.21 | NA | 0.04 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.06 | NA | 0.02 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.33 | NA | -0.12 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.47 | NA | 0.2 | NA | NA | NA | NA | NA | NA |
| Sector | Funds |
| Current Assets | 0.47 |
| Mining and Minerals | 99.47 |
| Miscellaneous | 0.06 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.27 |
| Mutual Fund | Religare Mutual Fund 3rd Floor, GYS Infinity, Paranjpe B Scheme, Subhash Road, Vile Parle (E) Mumbai Tel.-67310000 |
| Asset Management Company | Religare Asset Management Company Limited 3rd Floor, GYS Infinity, Paranjpe B Scheme, Subhash Road, Vile Parle (East) Mumbai - 400057 Tel.- 67310000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Link building services : You can stay updated with latest Religare schemes/funds, news and views on www.facebook.com/Religare.Enterprises www.twitter.com/ Religare_REL Regards, The Religare Customer Care Team
Religare Enterprises : Thanks for posting details of Religare Gold ETF. You can stay updated with latest Religare schemes/funds, news and views on www.facebook.com/Religare.Enterprises www.twitter.com/ Religare_REL Regards, The Religare Customer Care Team
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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