Goldman Sachs Shariah Exchange Traded Scheme
111.327
0.68 (0.61%)
NAV as on May-29-2012
Fund Family Goldman Sachs Mutual Fund
Fund Class Diversified Equity
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 | -4.3 | 28 |
| 3 mth | -9.4 | 90 |
| 6 mth | -2.4 | 92 |
| 1 year | -8.7 | 52 |
| 2 year | -3.0 | 63 |
| 3 year | 1.7 | 80 |
| 5 year | - | - |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 7.3 | - | - | - | - |
| 2011 | -6.4 | -3.9 | -8.7 | -0.1 | -19.8 |
| 2010 | -1.0 | 0.6 | 7.7 | 2.5 | 11.8 |
| 2009 | 1.6 | 41.2 | 15.2 | 2.6 | 74.0 |
* 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 | -4.3 | -9.4 | -2.4 | -8.7 | -3.0 | 1.7 | -- |
| Category avg | -4.5 | -5.5 | 3.6 | -7.7 | -1.0 | 6.6 | 3.2 |
| Difference of Fund returns and Category returns | 0.2 | -3.9 | -6.0 | -1.0 | -2.0 | -4.9 | -- |
| Best of category | -2.7 | 2.2 | 13.4 | 8.8 | 13.8 | 22.5 | 12.1 |
| Worst of category | -8.4 | -12.6 | -7.8 | -20.5 | -9.0 | -22.3 | -5.7 |
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) | 0.87 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. 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 | 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
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -8.2 | 2.6 | -9.0 | 6.4 | 6.3 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -5.8 | 5.3 | -6.4 | 1.7 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -5.9 | 5.1 | -6.8 | 10.0 | 8.5 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -5.5 | 2.5 | -5.4 | 8.8 | 6.7 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | 2.0 | -10.1 | 8.8 | 5.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | 0.14 | 16.82 |
| Infosys | Technology | 0.14 | 15.89 |
| TCS | Technology | 0.07 | 8.46 |
| ONGC | Oil & Gas | 0.05 | 6.39 |
| HUL | Cons NonDurable | 0.05 | 5.73 |
| Sun Pharma | Pharmaceuticals | 0.03 | 3.04 |
| Coal India | Metals & Mining | 0.03 | 2.98 |
| Dr Reddys Labs | Pharmaceuticals | 0.03 | 2.97 |
| Bajaj Auto | Automotive | 0.02 | 2.92 |
| Hero Motocorp | Automotive | 0.02 | 2.87 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Technology | 28.82 | 32.34 | 24.04 |
| Oil & Gas | 26.88 | 29.03 | 24.29 |
| Metals & Mining | 9.30 | 9.95 | 5.63 |
| Pharmaceuticals | 9.16 | 9.16 | 6.65 |
| Automotive | 8.21 | 8.21 | 5.47 |
| Cons NonDurable | 5.73 | 6.08 | 3.28 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 99.36 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.64 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 53.29 |
| Top 10 | 68.07 |
| Sector | (%) |
|---|---|
| Top 3 | 65.00 |
News & Videos
News
Shariah Funds: Will they rise and shine?
Apr 30, 2012 at 12:58 | Source:
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Related Searches
Goldman Sachs Shariah Exchange Traded Scheme Dividend Plan ,
Goldman Sachs Shariah Exchange Traded Scheme Performance,
Goldman Sachs Shariah Exchange Traded Scheme NAV,
Goldman Sachs Shariah Exchange Traded Scheme Returns,
Goldman Sachs Shariah Exchange Traded Scheme Dividend History,
Portfolio Of Goldman Sachs Shariah Exchange Traded Scheme
More »
Quick Links