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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.7 | 3 |
| 3 mth | 5.8 | 3 |
| 6 mth | 10.4 | 2 |
| 1 year | 33.0 | 1 |
| 2 year | 7.4 | 3 |
| 3 year | 6.2 | 21 |
| 5 year | 7.7 | 1 |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -10.2 | - | - | - | - |
| 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 |
| 2009 | -7.1 | 76.6 | 17.7 | 10.2 | 117.3 |
| 2008 | -36.9 | -20.7 | 2.4 | -25.3 | -63.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.7 | 5.8 | 10.4 | 33.0 | 7.4 | 6.2 | 7.7 |
| Category avg | 4.5 | 4.0 | 8.0 | 25.4 | 5.5 | 4.8 | 2.1 |
| Difference of Fund returns and Category returns | 1.2 | 1.8 | 2.4 | 7.6 | 1.9 | 1.4 | 5.6 |
| Best of category | 5.9 | 6.0 | 10.4 | 33.0 | 8.2 | 8.4 | 7.7 |
| Worst of category | 2.6 | 2.3 | 5.9 | 23.7 | 4.7 | 4.8 | 2.2 |
| Benchmark returns # | 5.3 | 5.4 | 11.0 | 31.5 | 6.9 | 5.8 | 7.4 |
| Difference of Fund returns and Benchmark returns | 0.4 | 0.4 | -0.6 | 1.5 | 0.5 | 0.4 | 0.3 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 14, 2003 |
| Benchmark | CNX NIFTY JR |
| Asset Size (Rs cr) | 88.12 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.1.25 (Jul-09-2009) View Dividend History |
| Bonus | 1:04 (Feb-19-2004) |
| Fund Manager | Siddharth Deb 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 2.9 | 7.0 | 26.0 | 7.2 | 4.1 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 3.8 | 7.9 | 26.3 | -- | -- |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 3.9 | 7.6 | 26.6 | 7.2 | 4.0 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 3.8 | 7.7 | 26.1 | 7.2 | 4.1 |
| ICICI Pru Index Fund (G) | Rank 5 |
183.10 | 3.9 | 7.7 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| United Spirits | Food & Beverage | 5.02 | 5.96 |
| Yes Bank | Banking/Finance | 3.32 | 3.93 |
| Zee Entertain | Media | 3.14 | 3.73 |
| Shriram TransFi | Banking/Finance | 3.12 | 3.70 |
| Titan Ind | Miscellaneous | 2.80 | 3.33 |
| Idea Cellular | Telecom | 2.64 | 3.14 |
| Colgate | Cons NonDurable | 2.44 | 2.89 |
| GlaxoSmith Con | Food & Beverage | 2.39 | 2.84 |
| GlaxoSmithKline | Pharmaceuticals | 2.35 | 2.79 |
| Godrej Consumer | Cons NonDurable | 2.21 | 2.62 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.66 | 31.51 | 26.63 |
| Food & Beverage | 11.98 | 11.98 | 5.99 |
| Cons NonDurable | 7.89 | 7.89 | 6.97 |
| Pharmaceuticals | 6.81 | 7.56 | 6.81 |
| Engineering | 6.45 | 6.80 | 3.31 |
| Services | 5.89 | 7.85 | 5.63 |
| Equity | 99.79 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.23 |
| Holdings | (%) |
|---|---|
| Top 5 | 20.65 |
| Top 10 | 34.93 |
| Sector | (%) |
|---|---|
| Top 3 | 46.53 |
Divestment plan: Govt appoints Goldman to set up PSU ETF
Apr 16, 2013 at 19:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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