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GS CPSE ETF SET SMS ALERT

25.487
0.29 (1.16%)
NAV as on Jul-22-2014

Fund Family Goldman Sachs Mutual Fund

Fund Class Index

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Jul-22-2014)

Period Returns (%) Rank #
1 mth -2.2 63
3 mth 26.4 1
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - 35.3 - - -

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 -2.2 26.4 -- -- -- -- --
Category avg 3.5 14.4 21.9 26.2 11.7 5.3 3.5
Difference of Fund returns and Category returns -5.7 12.0 -- -- -- -- --
Best of category 4.3 26.4 31.2 37.1 28.2 13.4 15.2
Worst of category -2.2 11.6 20.9 23.7 17.4 10.3 10.6

Investment Info

Investment Objective

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the CPSE Index, by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the Index.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 18, 2014
Benchmark N.A
Asset Size (Rs cr) 2,480.95 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Payal Kaipunjal
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

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,480.95 26.4 0.0 -- -- --
GS Nifty BeES Rank 2
472.77 14.3 22.0 27.8 10.7 11.6
UTI Nifty Index Fund (G) Rank 2
133.87 14.1 22.6 28.0 11.1 11.4
Kotak Nifty ETF Rank 1
82.98 14.4 23.3 26.9 10.9 --
GS Junior BeES Not Ranked
111.93 19.1 31.1 36.9 13.4 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ONGC Oil & Gas 653.06 24.02
Coal India Metals & Mining 502.86 18.50
GAIL Oil & Gas 430.16 15.82
REC Banking/Finance 243.62 8.96
Power Finance Banking/Finance 220.37 8.11
Container Corp Services 177.00 6.51
IOC Oil & Gas 171.48 6.31
Oil India Oil & Gas 165.59 6.09
Bharat Elec Manufacturing 85.92 3.16
EngineersInd Engineering 66.94 2.46

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Oil & Gas 52.24 54.47 51.42
Metals & Mining 18.50 19.59 18.50
Banking/Finance 17.07 17.23 14.63
Services 6.51 7.19 6.51
Manufacturing 3.16 3.16 2.28
Engineering 2.46 2.46 2.32

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.94
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.05

View All

Concentration

Holdings (%)
Top 5 75.41
Top 10 99.94
Sector (%)
Top 3 87.81

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