NAV as at September 30, 2014 (Rs.): 12.0491
|Performance of Reliance Gold Saving Fund - Growth Plan As on 30/09/2014|
|Date||NAV Per unit
`||Scheme Returns (%)||Benchmark Returns # (%) ||Additional Benchmark Returns ## (%)|
|Since inception till Sep 30, 2014||10.0337||5.28||7.51||N.A.|
|Sep 30, 2013 to Sep 30, 2014||14.1197||-14.66||-9.85||N.A.|
|Sep 28, 2012 to Sep 30, 2013||14.8125||-4.68||-4.97||N.A.|
|Sep 30, 2011 to Sep 28, 2012||12.4560||18.92||21.16||N.A.|
| Since Inception Date - 11/03/2011|
# Benchmark - Prices of Gold
## Additional Benchmark - N.A.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Since inception returns (wherever provided) is comand the same may not necessarily provide the basis for comparison with other
investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s)
which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the
calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years,
point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are
computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized
basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV.
Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance
Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value
of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous
date is considered for computation of returns.