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Goldman Sachs Nifty Exchange Traded Scheme SET SMS ALERT

675.168
4.36 (0.64%)
NAV as on Apr-15-2014
For LIVE price, click here

Fund Family Goldman Sachs Mutual Fund

Fund Class Index

ranking by CRISIL

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

Close 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.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 3.3 15
3 mth 5.5 55
6 mth 10.3 44
1 year 18.5 42
2 year 13.5 23
3 year 5.3 25
5 year 14.7 10

# Moneycontrol Rank within 59 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.3 - - - -
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 3.3 5.5 10.3 18.5 13.5 5.3 14.7
Category avg 3.6 6.5 11.3 18.8 7.4 2.8 4.9
Difference of Fund returns and Category returns -0.3 -1.0 -1.0 -0.3 6.1 2.5 9.8
Best of category 6.6 9.2 16.5 21.3 15.9 7.4 21.7
Worst of category 2.9 4.8 9.3 8.5 12.1 4.5 14.1
Benchmark returns # 2.4 5.6 10.4 17.3 13.0 5.2 14.7
Difference of Fund returns and Benchmark returns 0.9 -0.1 -0.1 1.2 0.5 0.1 0.0
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) 382.62 (Dec-31-2013)
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 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.

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 Nifty BeES Rank 2
382.62 5.5 10.3 18.5 5.3 14.7
Franklin (I) Index - NSE (G) Rank 4
111.60 6.2 10.8 18.5 5.6 14.8
Franklin (I) Index-NSE -Direct (G) Not Ranked
33.29 6.3 10.9 18.9 -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
2.23 6.3 11.2 18.7 -- --
UTI Nifty Index Fund (G) Rank 2
126.83 6.3 11.1 18.5 5.7 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 32.07 8.93
ITC Tobacco 31.45 8.75
Reliance Oil & Gas 22.85 6.36
HDFC Banking/Finance 22.19 6.18
HDFC Bank Banking/Finance 21.55 6.00
ICICI Bank Banking/Finance 20.93 5.83
TCS Technology 20.21 5.63
Larsen Engineering 15.70 4.37
Tata Motors Automotive 13.02 3.62
ONGC Oil & Gas 8.96 2.49

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.76 30.55 25.23
Technology 18.49 18.49 10.35
Oil & Gas 11.06 12.78 11.06
Automotive 9.21 9.33 8.31
Tobacco 8.75 10.23 8.57
Pharmaceuticals 6.48 6.53 5.56

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 99.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.10

View All

Concentration

Holdings (%)
Top 5 36.22
Top 10 58.16
Sector (%)
Top 3 55.31

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