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Goldman Sachs Gold Exchange Traded Scheme SET SMS ALERT

2,652.507
16.88 (0.64%)
NAV as on Jun-18-2013

Fund Family Goldman Sachs Mutual Fund

Fund Class Gold ETF

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Holdings (May 31, 13)
Money Market Rating Value
(Rs cr)		 Assets %
NET CURRENT ASSETS 20.51 0.70
Full Portfolio
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

100.00

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

0.70

Top 10

0.70
Sectors
%

Top 3

N.A.
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