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SET SMS ALERT Good performance in the category
The scheme is ranked 2 in Index category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.1 | 14 |
| 3 mth | 1.7 | 9 |
| 6 mth | -2.6 | 27 |
| 1 year | 13.8 | 26 |
| 2 year | 4.7 | 25 |
| 3 year | 2.8 | 14 |
| 5 year | 5.1 | 5 |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.7 | - | - | - | - |
| 2012 | 12.2 | - | 8.4 | 3.3 | 26.6 |
| 2011 | -5.2 | -2.5 | -11.8 | -4.6 | -24.2 |
| 2010 | 0.3 | 0.9 | 15.0 | -0.1 | 18.1 |
| 2009 | -0.2 | 40.1 | 16.2 | 2.4 | 70.3 |
| 2008 | -23.0 | -14.5 | -0.1 | -24.8 | -51.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.1 | 1.7 | -2.6 | 13.8 | 4.7 | 2.8 | 5.1 |
| Category avg | -5.0 | 1.8 | -1.9 | 14.6 | 4.7 | 2.1 | 2.7 |
| Difference of Fund returns and Category returns | -0.1 | -0.1 | -0.7 | -0.8 | 0.0 | 0.7 | 2.4 |
| Best of category | -4.2 | 4.8 | -0.2 | 24.3 | 7.1 | 4.3 | 9.7 |
| Worst of category | -5.6 | -0.1 | -4.7 | 7.3 | 3.1 | 0.9 | 3.8 |
| Benchmark returns # | -5.6 | -0.4 | -1.4 | 14.8 | 5.2 | 3.4 | 4.9 |
| Difference of Fund returns and Benchmark returns | 0.5 | 2.1 | -1.2 | -1.0 | -0.5 | -0.6 | 0.2 |
Investment Objective
The investment objective of GS Nifty BeES is to provide investment returns that,before expenses, closely correspond to the total returns of securities as represented by the S&P CNX Nifty Index.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 28, 2001 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 482.21 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.7.50 (Mar-14-2013) View Dividend History |
| Bonus | 0.118055556 (Feb-21-2003) |
| 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 |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 1.7 | -2.6 | 13.8 | 2.8 | 5.1 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 1.5 | -1.9 | 14.0 | 2.8 | 5.2 |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 1.4 | -2.0 | 14.3 | 2.8 | 5.0 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 1.4 | -1.8 | 14.0 | 3.1 | -- |
| GS Junior BeES | Not Ranked |
88.12 | 4.2 | -3.4 | 24.2 | 2.3 | 9.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 42.11 | 9.44 |
| ICICI Bank | Banking/Finance | 31.41 | 7.04 |
| HDFC | Banking/Finance | 30.61 | 6.86 |
| Reliance | Oil & Gas | 30.27 | 6.79 |
| HDFC Bank | Banking/Finance | 29.22 | 6.55 |
| Infosys | Technology | 25.22 | 5.66 |
| Larsen | Engineering | 19.14 | 4.29 |
| TCS | Technology | 16.44 | 3.69 |
| HUL | Cons NonDurable | 14.02 | 3.15 |
| SBI | Banking/Finance | 13.66 | 3.06 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.55 | 30.55 | 28.29 |
| Oil & Gas | 12.18 | 13.10 | 11.89 |
| Technology | 10.35 | 13.18 | 10.35 |
| Tobacco | 9.44 | 9.44 | 8.19 |
| Automotive | 8.31 | 8.77 | 7.83 |
| Engineering | 5.56 | 6.18 | 5.25 |
| Equity | 99.83 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.16 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.68 |
| Top 10 | 56.53 |
| Sector | (%) |
|---|---|
| Top 3 | 53.08 |
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