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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.1 | 3 |
| 3 mth | 5.2 | 6 |
| 6 mth | 0.9 | 6 |
| 1 year | 28.7 | 9 |
| 2 year | 24.5 | 7 |
| 3 year | 24.0 | 1 |
| 5 year | 26.2 | 2 |
# Moneycontrol Rank within 13 Gold ETF Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.8 | - | - | - | - |
| 2011 | 1.2 | 4.9 | 18.7 | 1.9 | 30.7 |
| 2010 | -2.4 | 14.2 | 1.4 | 7.3 | 21.7 |
| 2009 | 10.8 | -4.2 | 8.1 | 6.7 | 22.1 |
| 2008 | 13.2 | 11.4 | 4.4 | 1.6 | 25.6 |
| 2007 | - | -8.7 | 10.4 | 10.9 | 13.0 |
* 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 | 0.1 | 5.2 | 0.9 | 28.7 | 24.5 | 24.0 | 26.2 |
| Category avg | 0.1 | 4.2 | 0.7 | 22.5 | 13.4 | 10.9 | 4.0 |
| Difference of Fund returns and Category returns | 0.0 | 1.0 | 0.2 | 6.2 | 11.1 | 13.1 | 22.2 |
| Best of category | 0.2 | 5.3 | 1.0 | 29.5 | 25.0 | 24.0 | 26.3 |
| Worst of category | -0.1 | 1.5 | 0.3 | 28.7 | 24.5 | 23.5 | 26.2 |
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) | 2,960.51 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Vishal Jain View performance of schemes managed by the Fund Manager |
| Notes | Goldman Sachs AMC has acquire Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund has 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 |
| 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 |
2,960.51 | 5.2 | 0.9 | 28.7 | 24.0 | 26.2 |
| Kotak Gold ETF | Not Ranked |
1,026.58 | 5.3 | 0.9 | 29.4 | 23.7 | -- |
| Axis Gold ETF | Not Ranked |
243.29 | 5.2 | 0.9 | 28.9 | -- | -- |
| Quantum Gold Fund | Not Ranked |
48.24 | 5.2 | 0.9 | 29.3 | 23.7 | -- |
| Religare Gold ETF | Not Ranked |
57.13 | 5.3 | 1.0 | 29.4 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 99.41 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.59 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 99.41 |
| Top 10 | 99.41 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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