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Very Good performance in the category
The scheme is ranked 1 in Index category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.8 | 5 |
| 3 mth | -8.1 | 32 |
| 6 mth | 1.6 | 31 |
| 1 year | -9.6 | 21 |
| 2 year | -1.0 | 13 |
| 3 year | 3.1 | 14 |
| 5 year | 3.2 | 4 |
# Moneycontrol Rank within 32 Index Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 12.2 | - | - | - | - |
| 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 |
| 2008 | -23.0 | -14.5 | -0.1 | -24.8 | -51.9 |
| 2007 | -6.1 | 19.1 | 16.6 | 21.0 | 51.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.8 | -8.1 | 1.6 | -9.6 | -1.0 | 3.1 | 3.2 |
| Category avg | -4.9 | -6.6 | 3.0 | -8.8 | -0.8 | 2.3 | 1.3 |
| Difference of Fund returns and Category returns | 0.1 | -1.5 | -1.4 | -0.8 | -0.2 | 0.8 | 1.9 |
| Best of category | -4.5 | -4.4 | 6.0 | -7.0 | 0.6 | 7.3 | 4.3 |
| Worst of category | -5.9 | -8.1 | 1.5 | -14.2 | -5.3 | 1.7 | 0.7 |
| Benchmark returns # | -4.9 | -7.3 | 3.9 | -8.8 | -1.0 | 3.9 | 3.1 |
| Difference of Fund returns and Benchmark returns | 0.1 | -0.8 | -2.3 | -0.8 | 0.0 | -0.8 | 0.1 |
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 | S&P CNX NIFTY |
| Asset Size (Rs cr) | 564.16 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.4.50 (Jul-09-2009) 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 |
| 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 1 |
564.16 | -8.1 | 1.6 | -9.6 | 3.1 | 3.2 |
| Franklin (I) Index - NSE (G) | Rank 3 |
162.22 | -6.8 | 2.7 | -8.9 | 3.2 | 3.0 |
| Kotak Nifty ETF | Rank 1 |
107.02 | -6.5 | 3.4 | -8.1 | -- | -- |
| GS Junior BeES | Not Ranked |
85.61 | -7.1 | 6.0 | -13.8 | 7.3 | 3.5 |
| GS S&P CNX 500 (G) | Not Ranked |
79.86 | -6.8 | 3.5 | -10.5 | 1.7 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 45.45 | 8.09 |
| Reliance | Oil & Gas | 43.09 | 7.67 |
| Infosys | Technology | 40.67 | 7.24 |
| ICICI Bank | Banking/Finance | 34.83 | 6.20 |
| HDFC | Banking/Finance | 34.10 | 6.07 |
| HDFC Bank | Banking/Finance | 33.48 | 5.96 |
| Larsen | Engineering | 22.64 | 4.03 |
| TCS | Technology | 21.68 | 3.86 |
| Tata Motors | Automotive | 18.99 | 3.38 |
| SBI | Banking/Finance | 18.88 | 3.36 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.13 | 27.13 | 24.31 |
| Technology | 13.13 | 15.79 | 13.13 |
| Oil & Gas | 12.80 | 14.31 | 12.80 |
| Automotive | 9.11 | 9.11 | 7.27 |
| Tobacco | 8.09 | 8.09 | 6.16 |
| Metals & Mining | 7.10 | 8.01 | 6.35 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 99.92 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.08 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 35.27 |
| Top 10 | 55.86 |
| Sector | (%) |
|---|---|
| Top 3 | 53.06 |
News & Videos
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