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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.2 | 4 |
| 3 mth | -11.1 | 7 |
| 6 mth | -18.7 | 6 |
| 1 year | -10.5 | 4 |
| 2 year | 7.3 | 9 |
| 3 year | 12.0 | 7 |
| 5 year | 14.3 | 1 |
# Moneycontrol Rank within 13 Gold ETF Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.8 | - | - | - | - |
| 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 |
| 2009 | 10.8 | -4.2 | 8.1 | 6.7 | 22.1 |
| 2008 | 13.2 | 11.4 | 4.4 | 1.6 | 25.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gold ETF)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.2 | -11.1 | -18.7 | -10.5 | 7.3 | 12.0 | 14.3 |
| Category avg | -0.1 | -11.1 | -18.7 | -10.5 | 5.8 | 6.5 | 5.5 |
| Difference of Fund returns and Category returns | -0.1 | 0.0 | 0.0 | 0.0 | 1.5 | 5.5 | 8.8 |
| Best of category | 0.3 | -10.8 | -18.4 | -10.2 | 7.7 | 12.3 | 14.3 |
| Worst of category | -0.2 | -11.2 | -18.8 | -11.0 | 7.3 | 12.0 | 14.1 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 23, 2007 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 3,377.04 (Mar-30-2013) |
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Gold ETF | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Gold BeES | Not Ranked |
3,377.04 | -11.1 | -18.7 | -10.5 | 12.0 | 14.3 |
| R* Shares Golld ETF | Not Ranked |
2,926.04 | -10.8 | -18.4 | -10.2 | 12.3 | 14.1 |
| Kotak Gold ETF | Not Ranked |
1,360.02 | -11.2 | -18.8 | -10.6 | 12.1 | 14.3 |
| SBI Gold Exchange Traded Fund | Not Ranked |
1,368.24 | -11.2 | -18.8 | -10.6 | 12.2 | -- |
| HDFC Gold Exchange Traded Fund | Not Ranked |
818.20 | -11.2 | -18.8 | -10.6 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | 0.00 |
| Others | 99.28 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.72 |
| Holdings | (%) |
|---|---|
| Top 5 | 99.28 |
| Top 10 | 99.28 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Divestment plan: Govt appoints Goldman to set up PSU ETF
Apr 16, 2013 at 19:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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