SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.9 | 32 |
| 3 mth | -7.1 | 28 |
| 6 mth | 6.0 | 1 |
| 1 year | -13.8 | 29 |
| 2 year | -5.3 | 22 |
| 3 year | 7.3 | 1 |
| 5 year | 3.5 | 3 |
# Moneycontrol Rank within 32 Index Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 26.0 | - | - | - | - |
| 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 |
| 2007 | -3.9 | 32.1 | 12.1 | 24.2 | 73.6 |
* 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 | -5.9 | -7.1 | 6.0 | -13.8 | -5.3 | 7.3 | 3.5 |
| Category avg | -4.9 | -6.6 | 3.0 | -8.8 | -0.8 | 2.3 | 1.3 |
| Difference of Fund returns and Category returns | -1.0 | -0.5 | 3.0 | -5.0 | -4.5 | 5.0 | 2.2 |
| 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 # | -5.8 | -7.7 | 5.4 | -14.3 | -5.7 | 8.8 | 3.5 |
| Difference of Fund returns and Benchmark returns | -0.1 | 0.6 | 0.6 | 0.5 | 0.4 | -1.5 | 0.0 |
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) | 85.61 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.1.25 (Jul-09-2009) View Dividend History |
| Bonus | 1 : 4 (Feb-19-2004) |
| Fund Manager | 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
| 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 % |
|---|---|---|---|
| UltraTechCement | Cement | 4.13 | 4.70 |
| Lupin | Pharmaceuticals | 3.88 | 4.42 |
| IndusInd Bank | Banking/Finance | 3.41 | 3.88 |
| Titan Ind | Miscellaneous | 2.85 | 3.25 |
| GlaxoSmithKline | Pharmaceuticals | 2.65 | 3.02 |
| Yes Bank | Banking/Finance | 2.53 | 2.88 |
| Bosch | Automotive | 2.33 | 2.65 |
| LIC Housing Fin | Banking/Finance | 2.32 | 2.64 |
| Shriram TransFi | Banking/Finance | 2.20 | 2.50 |
| Colgate | Cons NonDurable | 2.19 | 2.49 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.02 | 33.60 | 28.02 |
| Pharmaceuticals | 11.36 | 11.36 | 8.14 |
| Automotive | 6.07 | 6.07 | 3.15 |
| Engineering | 5.81 | 7.50 | 5.64 |
| Cement | 5.70 | 5.86 | 4.14 |
| Services | 4.76 | 7.24 | 4.76 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 99.64 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.36 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 19.27 |
| Top 10 | 32.43 |
| Sector | (%) |
|---|---|
| Top 3 | 45.45 |
News & Videos
News
Exchange Traded Funds: An easier way to invest!
Exchange traded funds are easy to manage products that can be perceived for long term as well as sho ...
Sep 22, 2011 at 10:58 | Source: Moneycontrol.com
-
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
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links