GS Gold BeES

GS Gold BeES

Summary Info
Fund Name : Goldman Sachs Mutual Fund
Scheme Name : GS Gold BeES
AMC : Goldman Sachs Mutual Fund
Type : Open
Category : Gold - ETFs
Launch Date : 15-Feb-07
Fund Manager : Vishal Jain
Net Assets (Rs. cr) : 2,979.34

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 2490.1
Buy/Resale Price [Rs.] : 2490.08
Sell/Repurchase Price [Rs.] : 2490.08
Entry Load % : Nil
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.4 0.7 [10.3] [18.0] [9.8] 12.1 14.5 17.1
Category Avg [106.3] [19.1] 45.7 24.1 23.2 NA NA 27.8
Category Best [106.0] [19.0] 46.2 28.1 23.2 NA NA 38.4
Category Worst [106.6] [19.1] 45.2 22.6 23.1 NA NA 20.4

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Gold Bar Investments
Goldgold-/-99.310,9753264.1
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-0.7NA21.8

My Watchlist


Schemes NAV(Rs.)
GS Gold BeES 2,490.1

Key Information

Fund House: Goldman Sachs Mutual Fund
Incorporation Date : 10-Mar-2008
Total Assets Managed (Cr.) : 781.89
Trustee/s : N/A
Chairman : N/A
CEO / MD : Sanjiv Shah
CIO : Vishal Jain
President : N/A
Director/s : N/A
Compliance Officer/s : Pranita Gramopadhye
Investor Service Officer/s : Mr. Rajdeep Basu
Fund Manager/s : Vishal Jain

Other Information

Auditors :  N/A
Registered Office : 951 A, Rational House, ,Appasaheb Marathe Marg, ,Prabhadevi, Mumbai - 400 025.
Contact Nos : 1800-266-1220
Fax : 022 - 66279245
Email : gsamindia@gs.com
Website :  WWW.gsam.in

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Amar Ambani
VISA power - Go vet it!
Certain sections of the non-immigrant US Visa application have the capability to provide comic relief, only if viewed in lighter vein. If taken on a serious note, they may well be an important requ...
Nirmal Jain
The challenges of regulating Financial Markets...
Global recession and Indian regulations - what did we do right and what went wrong.