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Goldman Sachs Gold Exchange Traded Scheme

2,461.936 17.41 (0.70%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Goldman Sachs Mutual Fund FUND CLASS : Gold ETF
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Close Goldman Sachs AMC has acquired Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund have been renamed to Goldman Sachs w.e.f. August 22, 2011.
View Historic Graph From     To     

Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth 7.0 1
3 mth -1.6 2
6 mth -0.1 2
1 year -3.7 1
2 year -11.5 2
3 year -6.4 4
5 year 5.8 6

# Moneycontrol Rank within 14 Gold ETF Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -3.3 1.2 - - -
2014 4.3 1.2 -6.5 1.6 -
2013 -2.8 -15.6 15.9 -10.6 -14.1
2012 3.8 3.7 5.1 -2.7 10.9
2011 1.2 4.9 18.7 1.9 30.7
2010 -2.4 14.2 1.4 7.3 21.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gold ETF)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.0 -1.6 -0.1 -3.7 -11.5 -6.4 5.8
Category avg 6.9 -1.3 -0.2 -3.7 -10.8 -6.0 3.8
Difference of Fund returns and Category returns 0.1 -0.3 0.1 0.0 -0.7 -0.4 2.0
Best of category 7.0 -1.6 -0.1 -3.7 -7.5 -4.2 6.0
Worst of category -1.9 -5.5 -4.1 -6.2 -12.8 -7.1 5.8

Investment Info

Investment Objective

The investment objective of GS Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by domestic price of gold through physical gold.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 23, 2007
Benchmark Price of Gold
Asset Size (Rs cr) 1,841.91 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Payal Kaipunjal
View performance of schemes managed by the Fund Manager
Notes Goldman Sachs AMC has acquired Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund have been renamed to Goldman Sachs w.e.f. August 22, 2011.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025, 400 021
Tel. No. 022-66279032
Fax No. 022-66279240
Email gsamindia@gs.com
Website http://www.gsam.com

Peer Comparison

Gold ETF Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Gold BeES Not Ranked
1,841.91 -1.6 -0.1 -3.7 -6.4 5.8
R*Shares Gold ETF Not Ranked
1,454.24 -1.7 -0.8 -6.2 -6.5 5.9
SBI Gold Exchange Traded Fund Not Ranked
993.04 -1.7 -0.3 -3.8 -6.3 6.0
HDFC Gold Exchange Traded Fund Not Ranked
612.96 -1.7 -0.3 -3.9 -6.4 5.8
Kotak Gold ETF Not Ranked
532.73 -1.7 -0.3 -3.9 -6.5 5.8
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 99.83
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.16

View All

Concentration

Holdings (%)
Top 5 96.80
Top 10 99.83
Sector (%)
Top 3 N.A.

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