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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.3 | 2 |
| 3 mth | 2.3 | 1 |
| 6 mth | 0.2 | 1 |
| 1 year | 28.5 | 1 |
| 2 year | 23.2 | 1 |
| 3 year | 24.2 | 6 |
| 5 year | - | - |
# Moneycontrol Rank within 13 Gold ETF Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.9 | - | - | - | - |
| 2011 | 1.2 | 5.4 | 19.3 | 2.0 | 31.4 |
| 2010 | -2.9 | 15.0 | 4.1 | 7.3 | 21.2 |
| 2009 | - | -0.7 | 7.7 | -0.2 | 13.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gold ETF)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.3 | 2.3 | 0.2 | 28.5 | 23.2 | 24.2 | -- |
| Category avg | 0.3 | 1.9 | 0.1 | 21.7 | 12.4 | 11.4 | 4.0 |
| Difference of Fund returns and Category returns | 0.0 | 0.4 | 0.1 | 6.8 | 10.8 | 12.8 | -- |
| Best of category | 0.4 | 2.3 | 0.2 | 28.5 | 23.2 | 24.9 | 26.3 |
| Worst of category | 0.2 | 2.1 | -0.2 | 27.7 | 22.7 | 24.2 | 26.2 |
Investment Info
Investment Objective
The investment objective of the fund is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 28, 2009 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 987.69 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Arun Agarwal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
Peer Comparison
| Gold ETF | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Gold BeES | Not Ranked |
2,960.51 | 2.2 | 0.1 | 27.8 | 24.7 | 26.2 |
| Kotak Gold ETF | Not Ranked |
1,026.58 | 2.3 | 0.1 | 28.4 | 24.8 | -- |
| Axis Gold ETF | Not Ranked |
243.29 | 2.2 | 0.1 | 27.9 | -- | -- |
| Quantum Gold Fund | Not Ranked |
48.24 | 2.2 | 0.1 | 28.4 | 24.8 | -- |
| Religare Gold ETF | Not Ranked |
57.13 | 2.3 | 0.2 | 28.4 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)(Feb 29, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 100.02 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 0.00 |
| Top 10 | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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Mar 31, 2012 at 16:00 | Source: Moneycontrol.com
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Sep 05, 2011 at 22:20 | Source: Moneycontrol.com
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