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 : Payal Kaipunjal
Net Assets (Rs. cr) : 1863.19
NAV Details
NAV Date : 27-Nov-14
NAV [Rs.] : 2447.44
Buy/Resale Price [Rs.] : 2447.44
Sell/Repurchase Price [Rs.] : 2447.44
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.07] [2.11] [5.34] [3.19] [6.51] [3.58] 6.98 13.18
Category Avg [106.29] [19.09] 45.71 24.08 23.17 0 0 27.84
Category Best [106.01] [19.04] 46.18 28.05 23.24 0 0 38.43
Category Worst [106.56] [19.12] 45.24 22.59 23.07 0 0 20.42
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Gold Bar Investments
Gold Gold -/- 99.13 10,215 2,567.63
 
Cash & Cash Equivalent
Net CA & Others NET CURRENT ASSETS -/- 0.87 0 22.56
 
 
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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 : N/A
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