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GS CPSE ETF

25.495 0.06 (0.25%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.7 61
3 mth 1.3 61
6 mth 0.5 61
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 -7.2 - -

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 0.7 1.3 0.5 -- -- -- --
Category avg 5.9 7.2 16.5 39.0 11.9 10.2 3.2
Difference of Fund returns and Category returns -5.2 -5.9 -16.0 -- -- -- --
Best of category 7.8 10.2 23.2 53.9 28.3 26.8 13.4
Worst of category 0.7 1.3 0.5 27.9 17.3 18.8 9.8

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) 2,587.04 (Sep-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
2,587.04 1.3 0.5 -- -- --
GS Nifty BeES Rank 2
588.97 7.2 17.5 41.2 20.4 10.9
Birla Sun Life Index Fund (G) Rank 5
472.46 7.0 16.3 40.6 20.5 10.3
Birla SL Index Fund -Direct (G) Not Ranked
392.32 7.1 16.5 40.9 -- --
Franklin (I) Index - NSE (G) Rank 4
151.49 6.9 17.1 41.3 20.7 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ONGC Oil & Gas 637.88 23.44
GAIL Oil & Gas 489.95 18.01
Coal India Metals & Mining 482.79 17.74
REC Banking/Finance 204.23 7.51
Power Finance Banking/Finance 202.08 7.43
Container Corp Services 200.69 7.38
IOC Oil & Gas 180.73 6.64
Oil India Oil & Gas 178.67 6.57
Bharat Elec Manufacturing 83.00 3.05
EngineersInd Engineering 56.06 2.06

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Oil & Gas 54.66 55.78 51.42
Metals & Mining 17.74 19.59 17.59
Banking/Finance 14.94 17.23 13.32
Services 7.38 7.95 6.51
Manufacturing 3.05 3.16 2.28
Engineering 2.06 2.46 1.99

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.83
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.18

View All

Concentration

Holdings (%)
Top 5 74.13
Top 10 99.83
Sector (%)
Top 3 87.34

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