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Goldman Sachs Banking Index Exchange Traded Scheme

1,955.836 5.3 (0.27%)

NAV as on 25 Aug, 2016

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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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 25 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.6 28
3 mth 14.5 26
6 mth 43.3 24
1 year 12.7 18
2 year 11.1 14
3 year 26.7 11
5 year 16.7 4

# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.4 - - - -
2015 -3.7 -1.1 -7.1 -1.5 -9.9
2014 11.0 22.0 0.4 22.2 64.1
2013 -11.6 2.9 -17.8 15.0 -10.4
2012 26.3 1.6 10.5 9.1 56.6
2011 -1.4 -2.0 -15.8 -13.3 -32.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.6 14.5 43.3 12.7 11.1 26.7 16.7
Category avg 3.0 19.6 45.7 13.4 7.7 17.3 7.5
Difference of Fund returns and Category returns -1.4 -5.1 -2.4 -0.7 3.4 9.4 9.2
Best of category 11.1 46.2 55.4 35.4 27.2 37.3 23.6
Worst of category -0.8 8.4 22.4 -4.8 -6.5 15.1 0.7
Benchmark returns # 1.7 13.6 42.4 12.3 11.0 27.2 16.0
Difference of Fund returns and Benchmark returns -0.1 0.9 0.9 0.4 0.1 -0.5 0.7
# Benchmark Index: NIFTY BANK

Investment Info

Investment Objective

The investment objective of GS Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by the CNX Bank Index.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 26, 2004
Benchmark NIFTY BANK
Asset Size (Rs cr) 638.67 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.18.00 (Mar-14-2013) View Dividend History
Bonus N.A.
Fund Manager Payal Kaipunjal
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

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund - Direct (G) Not Ranked
125.15 17.2 45.1 17.9 32.5 --
Reliance Banking Fund (G) Not Ranked
1,901.05 16.9 44.6 17.1 31.7 17.8
Kotak PSU Bank ETF Not Ranked
22.14 46.2 53.9 -1.5 17.4 2.1
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
766.93 23.3 54.0 23.6 36.0 23.6
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
146.18 23.6 54.9 25.0 37.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 224.05 31.74
ICICI Bank Banking/Finance 137.57 19.49
Axis Bank Banking/Finance 82.06 11.62
Kotak Mahindra Banking/Finance 73.10 10.36
SBI Banking/Finance 64.09 9.08
IndusInd Bank Banking/Finance 51.62 7.31
Yes Bank Banking/Finance 35.94 5.09
Bank of Baroda Banking/Finance 12.90 1.83
Federal Bank Banking/Finance 10.01 1.42
PNB Banking/Finance 8.28 1.17

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 99.89 99.97 99.90

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 99.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.11

View All

Concentration

Holdings (%)
Top 5 82.29
Top 10 99.11
Sector (%)
Top 3 99.89

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