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Goldman Sachs Banking Index Exchange Traded Scheme

1,889.284 14.51 (0.77%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 6.0 9
3 mth 1.5 7
6 mth -1.5 15
1 year 20.0 9
2 year 28.0 8
3 year 20.8 5
5 year 14.9 5

# Moneycontrol Rank within 27 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -3.7 -1.1 - - -
2014 11.0 22.0 0.4 22.2 -
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
2010 3.8 0.4 32.1 -6.2 30.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 6.0 1.5 -1.5 20.0 28.0 20.8 14.9
Category avg 5.3 0.2 -3.0 12.4 20.4 14.0 7.2
Difference of Fund returns and Category returns 0.7 1.3 1.5 7.6 7.6 6.8 7.7
Best of category 7.1 3.3 5.3 26.5 36.1 28.6 19.3
Worst of category 1.9 -3.6 -21.2 -16.7 10.9 -1.9 -2.0
Benchmark returns # 5.7 0.7 -1.5 21.2 28.4 21.3 14.8
Difference of Fund returns and Benchmark returns 0.3 0.8 0.0 -1.2 -0.4 -0.5 0.1
# Benchmark Index: S&P BANK Nifty

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 S&P BANK Nifty
Asset Size (Rs cr) 1,823.64 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.18.00 (Mar-14-2013) View Dividend History
Bonus N.A.
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

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund - Direct (G) Not Ranked
93.84 1.6 1.5 20.3 -- --
Reliance Banking Fund (G) Not Ranked
2,178.25 1.5 1.2 19.5 23.1 15.8
GS Bank BeES Not Ranked
1,823.64 1.5 -1.5 20.0 20.8 14.9
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
682.87 3.1 0.9 22.0 28.6 19.3
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
98.39 3.3 1.5 23.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 386.70 26.96
ICICI Bank Banking/Finance 344.71 24.03
Axis Bank Banking/Finance 187.51 13.07
SBI Banking/Finance 163.29 11.38
Kotak Mahindra Banking/Finance 133.91 9.33
IndusInd Bank Banking/Finance 71.09 4.96
Yes Bank Banking/Finance 53.83 3.75
Bank of Baroda Banking/Finance 28.62 1.99
Federal Bank Banking/Finance 22.97 1.60
PNB Banking/Finance 21.44 1.49

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 99.75 99.97 99.75

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 99.75
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.23

View All

Concentration

Holdings (%)
Top 5 84.77
Top 10 98.56
Sector (%)
Top 3 99.75

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