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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.2 | 29 |
| 3 mth | -6.8 | 24 |
| 6 mth | 3.5 | 7 |
| 1 year | -10.5 | 26 |
| 2 year | -3.5 | 21 |
| 3 year | 1.7 | 21 |
| 5 year | - | - |
# Moneycontrol Rank within 32 Index Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 16.9 | - | - | - | - |
| 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 |
* 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 | -5.2 | -6.8 | 3.5 | -10.5 | -3.5 | 1.7 | -- |
| Category avg | -4.9 | -6.6 | 3.0 | -8.8 | -0.8 | 2.3 | 1.3 |
| Difference of Fund returns and Category returns | -0.3 | -0.2 | 0.5 | -1.7 | -2.7 | -0.6 | -- |
| 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 # | -5.2 | -7.4 | 4.1 | -10.4 | -3.2 | 3.4 | 2.1 |
| Difference of Fund returns and Benchmark returns | 0.0 | 0.6 | -0.6 | -0.1 | -0.3 | -1.7 | -- |
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 | S&P CNX 500 |
| Asset Size (Rs cr) | 25.10 (Mar-31-2012) |
| 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 |
| 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)
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Equity Less Than 1% of Corpus | 40.87 | 51.83 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 16.09 | 16.09 | 14.80 |
| Technology | 7.65 | 10.55 | 7.65 |
| Oil & Gas | 7.30 | 7.96 | 7.27 |
| Tobacco | 5.57 | 5.57 | 4.13 |
| Automotive | 3.70 | 4.34 | 2.78 |
| Engineering | 2.77 | 4.75 | 2.65 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 47.75 |
| Others | 51.83 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.41 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 51.83 |
| Top 10 | 51.83 |
| Sector | (%) |
|---|---|
| Top 3 | 31.04 |
News & Videos
News
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
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Benchmark S&P CNX 500 Fund, extends NFO period
Benchmark Mutual Fund has extended the NFO period of Benchmark S&P CNX 500 Fund till December 16, 20 ...
Dec 16, 2008 at 11:46 | Source: Moneycontrol.com
-
Benchmark MF launches S&P CNX 500 Fund
Benchmark Mutual Fund has launched Benchmark S&P CNX 500 Fund an open-ended Index scheme, aims to ge ...
Nov 19, 2008 at 13:02 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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