Mutual Funds
Reliance Gold Savings Fund - Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™
Not Rated

Morningstar® Category
Sector - Precious Metals
Total Net Assets (mil)
6,700.19 INR
Morningstar® Benchmark
Not Categorized
Used throughout report
Fund Benchmark
Domestic Price of Gold


RETURNS (%) FUND CATEGORY
3M 10.77 11.38
6M 7.86 8.22
1Y 15.90 16.67
3Y* 2.58 2.71
5Y* 2.86 3.24
10Y* - -
*Annualised Return Data Through 18/07/2019
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2019 0.076.68 - -
2018 4.36 -1.36 -0.51 3.46
2017 1.69 -1.55 3.31 -1.63
2016 13.01 6.83 3.56 -10.70
2015 -2.21 0.71 -2.29 -4.53
RISK MEASURES
3Y Alpha -
3Y Beta -
3Y R-Squared -
3Y Info Ratio -
3Y Tracking Error -
3Y Sharpe Ratio -0.09
3Y Std Dev 9.43
3Y Risk -
5Y Risk -
10Y Risk -
Calculations use S&P BSE Healthcare PR (where applicable)

* Report as of 19 Jul 2019


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