Goldman Sachs Hang Seng Exchange Traded Scheme
Fund Family Goldman Sachs Mutual Fund
Fund Class International / Global Commodities
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.1 | 28 |
| 3 mth | -1.4 | 15 |
| 6 mth | 10.5 | 5 |
| 1 year | 1.8 | 7 |
| 2 year | 8.5 | 12 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 40 International / Global Commodities Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 6.6 | - | - | - | - |
| 2011 | -0.1 | -4.2 | -13.3 | 18.7 | -4.4 |
| 2010 | -0.6 | -2.1 | 7.9 | 3.2 | 8.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.1 | -1.4 | 10.5 | 1.8 | 8.5 | -- | -- |
| Category avg | -4.3 | -3.1 | 3.4 | -3.2 | 4.6 | 4.9 | 0.1 |
| Difference of Fund returns and Category returns | -1.8 | 1.7 | 7.1 | 5.0 | 3.9 | -- | -- |
| Best of category | -1.6 | 8.4 | 21.0 | 32.1 | 17.4 | 18.4 | 4.6 |
| Worst of category | -11.1 | -13.8 | -15.2 | -17.8 | -6.5 | -2.2 | 4.6 |
Investment Info
Investment Objective
The investment objective of GS Hang Seng BeES is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the securities in the same proportion as in the index.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 24, 2010 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 25.10 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Vishal Jain / Payal Kaipunjal 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 |
| gsamindia@gs.com | |
| Website | http://www.gsam.com |
Peer Comparison
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
937.83 | -11.8 | -13.9 | -6.5 | 8.8 | -- |
| Tata Indo-Global Infra (G) | Not Ranked |
651.30 | -8.9 | -1.2 | -12.7 | -2.2 | -- |
| Fidelity International Opp. -G | Not Ranked |
327.91 | -4.0 | 2.9 | -6.1 | 10.0 | 4.6 |
| HSBC Brazil Fund (G) | Not Ranked |
282.94 | -13.2 | -1.9 | -11.1 | -- | -- |
| Franklin Asian Equity Fund (G) | Not Ranked |
192.37 | 0.5 | 8.8 | 3.8 | 9.8 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| HSBC Holdings Plc | 4.07 | 15.60 | |
| China Mobile Ltd | 2.11 | 8.08 | |
| China Construction Bank Corporation | 2.07 | 7.94 | |
| Industrial & Commercial Bank of China Ltd | 1.37 | 5.27 | |
| CNOOC Ltd | 1.20 | 4.61 | |
| Tencent Holdings Ltd | 1.10 | 4.20 | |
| PetroChina Co. Ltd | 1.01 | 3.88 | |
| AIA Group Ltd | 0.95 | 3.63 | |
| Bank of China Ltd | 0.94 | 3.61 | |
| Hutchison Whampoa Ltd | 0.65 | 2.49 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 99.45 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.55 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 41.50 |
| Top 10 | 59.31 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
SEBI cancels registration of Benchmark MF
Market regulator SEBI today said it has cancelled the registration of Benchmark Mutual Fund followin ...
Sep 14, 2011 at 20:54 | Source: PTI
-
Goldman Sachs gets SEBI approval for Indian MF biz
Goldman Sachs Asset Management L.P.(GSAM), has received approval from SEBI to launch mutual fund bus ...
Sep 02, 2008 at 10:27 | Source: Moneycontrol.com
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