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Goldman Sachs CNX 500 Fund (D)

PLAN: Regular OPTIONS: Dividend
16.227 0.16 (0.98%)

NAV as on 08 Feb, 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 Nov 1999) 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 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -3.8 54
3 mth -6.8 33
6 mth -13.6 49
1 year -10.6 10
2 year 14.4 8
3 year 9.5 8
5 year 7.9 6

# Moneycontrol Rank within 66 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.6 -2.3 -4.6 0.7 -1.4
2014 5.9 17.9 3.6 5.5 36.9
2013 -7.5 1.2 -3.7 10.7 2.4
2012 16.9 -1.5 7.9 4.6 31.6
2011 -7.1 -2.2 -11.9 -8.0 -27.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 -3.8 -6.8 -13.6 -10.6 14.4 9.5 7.9
Category avg -3.0 -6.8 -13.6 -9.8 9.3 6.0 4.4
Difference of Fund returns and Category returns -0.8 0.0 0.0 -0.8 5.1 3.5 3.5
Best of category 1.7 4.5 -3.4 10.7 23.0 20.0 12.5
Worst of category -6.2 -11.6 -20.4 -19.1 5.2 5.5 6.1
Benchmark returns # -4.3 -6.5 -13.2 -10.3 15.0 9.9 7.9
Difference of Fund returns and Benchmark returns 0.5 -0.3 -0.4 -0.3 -0.6 -0.4 0.0
# Benchmark Index: NIFTY 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 NIFTY 500
Asset Size (Rs cr) 6.94 (Sep-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.6.75 (Mar-15-2010) View Dividend History
Bonus N.A.
Fund Manager Gauri Sekaria
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 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
250.77 -6.6 -13.0 -- -- --
GS CPSE ETF Not Ranked
2,172.49 -7.4 -18.3 -19.1 -- --
SBI - ETF Sensex Not Ranked
75.22 -7.0 -13.3 -12.0 -- --
Kotak Banking ETF Not Ranked
623.64 -11.6 -20.4 -17.6 -- --
GS Nifty BeES Rank 1
828.62 -6.7 -13.2 -13.3 7.7 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 3.06 5.26
HDFC Bank Banking/Finance 2.97 5.10
HDFC Banking/Finance 2.77 4.76
ITC Tobacco 2.55 4.39
Reliance Oil & Gas 2.33 4.00
ICICI Bank Banking/Finance 2.11 3.62
TCS Technology 1.74 2.99
Larsen Engineering 1.45 2.49
Sun Pharma Pharmaceuticals 1.24 2.13
Tata Motors Automotive 1.05 1.80

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.64 28.02 26.57
Technology 12.35 12.71 11.48
Automotive 8.92 9.23 8.47
Pharmaceuticals 8.14 8.87 6.49
Oil & Gas 7.59 7.59 6.58
Engineering 5.91 7.06 5.91

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 99.61
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.42

View All

Concentration

Holdings (%)
Top 5 23.51
Top 10 36.54
Sector (%)
Top 3 47.91

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