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Goldman Sachs Nifty Junior Traded Scheme

233.253 0.27 (0.11%)

NAV as on 27 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Jun 2016) 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 27 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.5 51
3 mth 16.6 6
6 mth 24.0 4
1 year 19.7 7
2 year 17.0 4
3 year 26.5 2
5 year 18.5 1

# Moneycontrol Rank within 77 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.8 - - - -
2015 3.7 0.8 -1.8 1.0 6.7
2014 3.1 22.7 2.8 10.0 42.9
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

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 (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.5 16.6 24.0 19.7 17.0 26.5 18.5
Category avg 1.6 8.5 13.8 10.7 4.8 10.1 6.7
Difference of Fund returns and Category returns -0.1 8.1 10.2 9.0 12.2 16.4 11.8
Best of category 2.9 17.4 24.5 22.1 21.5 26.8 18.5
Worst of category 0.9 4.5 -3.4 8.4 -1.5 12.2 11.2
Benchmark returns # 1.4 16.3 25.9 20.5 16.7 26.8 18.4
Difference of Fund returns and Benchmark returns 0.1 0.3 -1.9 -0.8 0.3 -0.3 0.1
# Benchmark Index: NIFTY NEXT 50

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 NIFTY NEXT 50
Asset Size (Rs cr) 98.27 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.1.25 (Jul-09-2009) View Dividend History
Bonus 1 : 4 ()
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

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
6,739.42 8.0 13.9 12.3 -- --
SBI - ETF Sensex Rank 4
1,945.11 7.3 12.4 10.6 14.3 --
GS CPSE ETF Not Ranked
1,932.08 17.4 21.1 16.6 -- --
Kotak Banking ETF Not Ranked
1,077.17 11.7 23.8 14.3 -- --
GS Nifty BeES Rank 2
985.18 7.9 13.6 11.6 14.6 12.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
IOC Oil & Gas 5.10 4.69
Indiabulls Hsg Banking/Finance 4.33 3.98
Bajaj Finance Banking/Finance 4.02 3.70
Britannia Food & Beverage 3.54 3.25
HPCL Oil & Gas 3.52 3.23
Godrej Consumer Cons NonDurable 3.32 3.06
UPL Chemicals 3.33 3.06
Vedanta Metals & Mining 3.24 2.98
JSW Steel Metals & Mining 3.24 2.98
Shriram Trans Banking/Finance 3.12 2.87

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.85 22.68 18.39
Cons NonDurable 12.22 13.44 9.78
Oil & Gas 10.56 9.07 8.35
Metals & Mining 9.05 7.96 3.90
Pharmaceuticals 8.61 10.27 9.14
Food & Beverage 7.21 9.44 7.56

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 99.58
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.42

View All

Concentration

Holdings (%)
Top 5 18.85
Top 10 33.80
Sector (%)
Top 3 43.63

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