Goldman Sachs CNX 500 Fund (D) NAV | Goldman Sachs Mutual Fund | Goldman Sachs CNX 500 Fund (D) Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Index > Goldman Sachs Mutual Fund > Goldman Sachs CNX 500 Fund (D)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close 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.

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-20-2013)

Period	Returns (%)	Rank #
1 mth	5.3	31
3 mth	4.0	31
6 mth	7.5	33
1 year	23.4	31
2 year	5.3	28
3 year	5.2	22
5 year	-	-

# Moneycontrol Rank within 33 Index Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-7.5	-	-	-	-
2012	16.9	-1.5	7.9	4.6	31.6
2011	-7.1	-2.2	-11.9	-8.0	-27.6
2010	-38.1	1.7	12.3	-1.8	-29.3
2009	7.4	46.8	17.1	2.9	94.1

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	5.3	4.0	7.5	23.4	5.3	5.2	--
Category avg	5.5	5.0	9.5	24.8	5.9	5.1	1.9
Difference of Fund returns and Category returns	-0.2	-1.0	-2.0	-1.4	-0.6	0.1	--
Best of category	6.7	7.0	13.0	32.3	8.8	8.9	7.1
Worst of category	3.7	3.4	7.5	23.4	5.3	5.2	1.6
Benchmark returns #	5.4	2.6	8.9	23.5	4.5	5.3	3.0
Difference of Fund returns and Benchmark returns	-0.1	1.4	-1.4	-0.1	0.8	-0.1	--

# Benchmark Index: CNX 500

Investment Info

Investment Objective

The investment objective of Goldman Sachs S&P CNX 500 Fund is to generate capital appreciation through equity investments by investing in securities which are constituents of S&P CNX 500 Index in the same proportion as in the index.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Dec 15, 2008
Benchmark	CNX 500
Asset Size (Rs cr)	10.50 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.6.75 (Mar-15-2010) View Dividend History
Bonus	N.A.
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	1.50%
Load Comments	Exit load 1.5% for investment less than Rs. 2 crore if redeemed within 1 year , 1% if redeemed after 1 year but within 2 years and 0.50% if redeemed after 2 years but within 3 years from the date of allotment. Exit load of .50% for investments of Rs. 2 Crores and more if redeemed upto 3 months from date of allotment.

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)
Index	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
GS Nifty BeES	Rank 2	482.21	4.0	8.3	25.5	7.6	3.6
IDBI Nifty Index Fund (G)	Rank 3	122.71	4.9	9.2	25.8	--	--
UTI Nifty Index Fund (G)	Rank 4	151.18	5.0	9.0	26.1	7.6	3.5
Franklin (I) Index - NSE (G)	Rank 3	137.17	4.9	9.0	25.5	7.7	3.6
ICICI Pru Index Fund (G)	Rank 5	183.10	5.0	9.1	--	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	4.46	6.69
ICICI Bank	Banking/Finance	3.32	4.99
HDFC	Banking/Finance	3.25	4.87
Reliance	Oil & Gas	3.20	4.81
HDFC Bank	Banking/Finance	3.10	4.65
Infosys	Technology	2.67	4.01
Larsen	Engineering	2.03	3.04
TCS	Technology	1.74	2.61
HUL	Cons NonDurable	1.48	2.23
SBI	Banking/Finance	1.45	2.17