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Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme

182.148 1.76 (0.98%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Goldman Sachs Mutual Fund FUND CLASS : Diversified Equity
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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.
View Historic Graph From     To     

Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -6.4 45
3 mth -1.2 118
6 mth -5.3 71
1 year -1.0 175
2 year 15.6 169
3 year 15.3 74
5 year 8.0 61

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.2 2.0 - - -
2014 3.0 10.8 8.6 -1.1 -
2013 1.4 2.0 4.6 6.8 17.9
2012 7.3 -2.1 6.9 -0.8 11.8
2011 -6.4 -3.9 -8.7 -0.1 -19.8
2010 -1.0 0.6 7.7 2.5 11.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -6.4 -1.2 -5.3 -1.0 15.6 15.3 8.0
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns 1.5 1.1 2.9 -5.8 -6.8 2.0 1.9
Best of category 7.5 11.6 8.8 34.3 51.0 43.1 21.8
Worst of category -15.7 -16.3 -28.6 -23.8 2.6 2.3 -4.4

Investment Info

Investment Objective

The investment objective of GS S&P Shariah BeES is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P CNX Nifty Shariah Index by investing in securities which are constituents of S&P CNX Nifty Shariah Index in the same proportion as in the index.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 05, 2009
Benchmark N.A
Asset Size (Rs cr) 1.64 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend N.A. 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 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
Email gsamindia@gs.com
Website http://www.gsam.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -0.3 -7.0 12.7 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -0.4 -7.3 11.9 24.0 14.1
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -1.4 -5.5 13.3 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -1.6 -6.0 12.2 30.6 17.4
HDFC Equity Fund (G) Rank 4
15,438.31 -3.5 -10.1 -1.9 20.6 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 0.39 19.64
TCS Technology 0.30 15.25
HUL Cons NonDurable 0.16 7.77
Bharti Airtel Telecom 0.14 6.90
Maruti Suzuki Automotive 0.14 6.83
Dr Reddys Labs Pharmaceuticals 0.12 6.14
Lupin Pharmaceuticals 0.10 4.85
Asian Paints Chemicals 0.09 4.75
Cipla Pharmaceuticals 0.09 4.28
Hero Motocorp Automotive 0.08 4.16

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Oil & Gas 21.60 22.37 19.30
Technology 19.09 26.79 19.09
Pharmaceuticals 15.27 16.07 12.54
Automotive 10.99 10.99 8.95
Cons NonDurable 7.77 8.03 6.14
Telecom 6.90 7.28 5.95

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 99.54
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.46

View All

Concentration

Holdings (%)
Top 5 56.39
Top 10 80.57
Sector (%)
Top 3 55.96

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