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GS CPSE ETF

19.677 0.16 (0.80%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at 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.
View Historic Graph From     To     

Returns (NAV as on 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -5.4 55
3 mth -7.4 61
6 mth -18.3 63
1 year -19.1 59
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 66 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -3.5 2.7 -17.6 2.9 -14.4
2014 - 35.3 -7.2 2.9 28.6

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 -5.4 -7.4 -18.3 -19.1 -- -- --
Category avg -3.0 -6.8 -13.6 -9.8 9.3 6.0 4.4
Difference of Fund returns and Category returns -2.4 -0.6 -4.7 -9.3 -- -- --
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

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) 2,172.49 (Sep-30-2015)
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 (%)
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 %
Coal India Metals & Mining 517.50 24.87
ONGC Oil & Gas 498.33 23.94
IOC Oil & Gas 272.41 13.09
GAIL Oil & Gas 225.38 10.83
Container Corp Services 126.41 6.07
REC Banking/Finance 113.81 5.47
Power Finance Banking/Finance 110.66 5.32
Bharat Elec Manufacturing 106.25 5.11
Oil India Oil & Gas 69.80 3.35
EngineersInd Engineering 32.20 1.55

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Oil & Gas 51.21 51.21 42.65
Metals & Mining 24.87 29.70 24.08
Banking/Finance 10.79 14.64 10.79
Services 6.07 8.70 6.07
Manufacturing 5.11 5.23 4.17
Engineering 1.55 1.64 1.28

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 99.60
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.41

View All

Concentration

Holdings (%)
Top 5 78.80
Top 10 99.60
Sector (%)
Top 3 86.87

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