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Goldman Sachs Nifty Junior Traded Scheme

199.429 2.24 (1.11%)

NAV as on 04 Mar, 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.
FUND FAMILY : Goldman Sachs Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 04 Mar, 2015)

Period Returns (%) Rank #
1 mth 3.5 2
3 mth 5.3 3
6 mth 14.0 3
1 year 59.3 2
2 year 30.4 3
3 year 24.8 1
5 year 13.4 1

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.1 22.7 2.8 10.0 -
2013 -10.2 2.0 -5.3 14.3 3.9
2012 26.0 -4.1 9.2 10.8 49.2
2011 -8.1 -1.0 -12.6 -13.5 -31.8
2010 2.4 4.5 12.0 -5.0 16.4

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 3.5 5.3 14.0 59.3 30.4 24.8 13.4
Category avg 2.2 3.6 9.1 36.7 21.1 14.0 5.5
Difference of Fund returns and Category returns 1.3 1.7 4.9 22.6 9.3 10.8 7.9
Best of category 4.1 8.0 14.3 59.6 31.1 24.8 13.4
Worst of category -0.3 -4.2 -3.9 26.0 15.1 17.1 10.8
Benchmark returns # 2.3 4.7 14.4 61.7 31.6 24.7 13.4
Difference of Fund returns and Benchmark returns 1.2 0.6 -0.4 -2.4 -1.2 0.1 0.0
# Benchmark Index: CNX NIFTY JR

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 14, 2003
Benchmark CNX NIFTY JR
Asset Size (Rs cr) 98.88 (Dec-31-2014)
Minimum Investment Rs.10000
Last Dividend Rs.1.25 (Jul-09-2009) View Dividend History
Bonus 1 : 4 (Feb-19-2004)
Fund Manager Siddharth Deb
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

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,533.29 -1.9 -3.9 -- -- --
Birla Sun Life Index Fund (G) Rank 5
289.01 4.6 10.3 40.6 19.0 11.5
Birla SL Index Fund -Direct (G) Not Ranked
373.93 4.2 9.9 40.2 -- --
GS Nifty BeES Rank 1
648.71 3.6 9.4 39.5 18.4 11.9
Franklin (I) Index - NSE (G) Rank 4
181.82 4.4 10.0 40.7 19.1 12.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 4.74 5.06
Bosch Automotive 3.65 3.90
Shriram Trans Banking/Finance 3.24 3.46
Titan Company Miscellaneous 3.03 3.24
Adani Ports Engineering 2.98 3.19
Idea Cellular Telecom 2.93 3.13
Adani Enterpris Services 2.92 3.12
Aurobindo Pharm Pharmaceuticals 2.82 3.02
Eicher Motors Automotive 2.73 2.92
Bharti Infratel Telecom 2.63 2.81

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.79 29.49 25.45
Automotive 10.83 10.83 4.07
Engineering 8.29 8.33 7.94
Pharmaceuticals 8.14 10.66 6.70
Telecom 7.38 8.59 6.77
Cons NonDurable 7.25 8.10 6.81

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 99.84
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.18

View All

Concentration

Holdings (%)
Top 5 18.85
Top 10 33.85
Sector (%)
Top 3 44.91

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