SENSEX NIFTY
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Goldman Sachs Nifty Exchange Traded Scheme SET SMS ALERT

809.133
6.88 (0.86%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
For LIVE price, click here

Fund Family Goldman Sachs Mutual Fund

Fund Class Index

Forms
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Index category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. 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

Close Goldman Sachs AMC has acquired Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund have been renamed to Goldman Sachs w.e.f. August 22, 2011.
Benchmark Index:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -0.3 35
3 mth 2.8 20
6 mth 18.0 23
1 year 29.3 37
2 year 18.4 23
3 year 15.9 25
5 year 10.1 4

# Moneycontrol Rank within Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.3 13.7 4.8 - -
2013 -5.7 3.1 -2.4 9.1 5.8
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.3 2.8 18.0 29.3 18.4 15.9 10.1
Category avg -- 2.9 17.9 27.9 9.8 8.1 2.9
Difference of Fund returns and Category returns -0.3 -0.1 0.1 1.4 8.6 7.8 7.2
Best of category 3.9 9.6 25.5 42.0 24.3 21.2 12.1
Worst of category -0.6 -6.9 7.0 17.8 14.4 14.6 8.8
Benchmark returns # -- 2.8 17.2 29.7 18.7 16.3 9.9
Difference of Fund returns and Benchmark returns -0.3 0.0 0.8 -0.4 -0.3 -0.4 0.2
Goldman Sachs Nifty Exchange Traded Scheme Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 28, 2001
Benchmark CNX NIFTY
Asset Size (Rs cr) 472.77 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.7.50 (Mar-14-2013) View Dividend History
Bonus 1 : 110 (Feb-21-2003)
Fund Manager Vishal Jain
View performance of schemes managed by the Fund Manager
Notes Goldman Sachs AMC has acquired Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund have been renamed to Goldman Sachs w.e.f. August 22, 2011.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025, 400 021
Tel. No. 022-66279032
Fax No. 022-66279240
Email gsamindia@gs.com
Website http://www.gsam.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,480.95 -0.2 25.5 -- -- --
GS Nifty BeES Rank 2
472.77 2.8 18.0 29.3 15.9 10.1
Birla Sun Life Index Fund (G) Rank 4
61.05 2.7 16.7 29.0 15.8 9.4
Birla SL Index Fund -Direct (G) Not Ranked
36.42 2.8 16.8 29.0 -- --
Franklin (I) Index - NSE (G) Rank 4
120.12 2.6 17.4 29.3 16.2 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 45.11 7.63
Infosys Technology 39.72 6.72
ICICI Bank Banking/Finance 36.41 6.16
HDFC Banking/Finance 36.33 6.14
HDFC Bank Banking/Finance 35.79 6.05
Reliance Oil & Gas 34.17 5.78
TCS Technology 30.72 5.20
Larsen Engineering 26.14 4.42
Tata Motors Automotive 19.81 3.35
SBI Banking/Finance 16.60 2.81

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.86 28.58 25.76
Technology 16.47 18.49 14.41
Oil & Gas 10.57 12.08 11.06
Automotive 9.62 9.33 8.72
Tobacco 7.63 8.96 7.01
Pharmaceuticals 6.34 6.48 4.89

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 99.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.15

View All

Concentration

Holdings (%)
Top 5 32.70
Top 10 54.26
Sector (%)
Top 3 54.90

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