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) : 2,253.51

NAV Details

NAV Date : 17-Apr-14
NAV [Rs.] : 2616.5
Buy/Resale Price [Rs.] : 2616.49
Sell/Repurchase Price [Rs.] : 2616.49
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 [1.1] [6.7] 2.7 [3.0] 7.7 8.0 13.5 15.5
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 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Gold Bar Investments
Goldgold-/-99.110,2152567.6
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-0.9NA22.6

My Watchlist


Schemes NAV(Rs.)
GS Gold BeES 2,616.5

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

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