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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 | 10 |
| 3 mth | -11.2 | 9 |
| 6 mth | -18.8 | 9 |
| 1 year | -10.6 | 6 |
| 2 year | 7.6 | 2 |
| 3 year | 12.2 | 2 |
| 5 year | - | - |
# Moneycontrol Rank within 13 Gold ETF Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.8 | - | - | - | - |
| 2012 | 3.9 | 4.2 | 6.3 | -2.3 | 11.0 |
| 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
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 | -11.2 | -18.8 | -10.6 | 7.6 | 12.2 | -- |
| 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 | -0.1 | -0.1 | -0.1 | 1.8 | 5.7 | -- |
| 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 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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 28, 2009 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 1,368.24 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| 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 » | ||||||
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Gold - Bullion | 1,299.69 | 100.10 |
| Equity | 0.00 |
| Others | 100.10 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.01 |
| Cash / Call | -0.11 |
| Holdings | (%) |
|---|---|
| Top 5 | 100.10 |
| Top 10 | 100.10 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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