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GS CPSE ETF

25.079 0.21 (0.83%)

NAV as on 30 Jun, 2015

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 2015) 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 30 Jun, 2015)

Period Returns (%) Rank #
1 mth -0.5 49
3 mth 2.7 3
6 mth -0.4 61
1 year -5.2 62
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 67 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -3.5 - - - -
2014 - 35.3 -7.2 2.9 -

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 -0.5 2.7 -0.4 -5.2 -- -- --
Category avg -0.4 -1.2 1.6 9.9 15.7 11.4 5.1
Difference of Fund returns and Category returns -0.1 3.9 -2.0 -15.1 -- -- --
Best of category 1.4 6.0 8.5 28.5 28.7 24.8 12.0
Worst of category -1.7 -3.0 -5.1 -5.2 14.4 14.1 9.1

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) 2,413.84 (Mar-31-2015)
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 (%)
GS CPSE ETF Not Ranked
2,413.84 2.7 -0.4 -5.2 -- --
GS Nifty BeES Rank 1
764.20 -2.1 0.7 9.7 16.5 9.8
Kotak Banking ETF Not Ranked
274.59 -1.1 -1.8 -- -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
37.77 0.7 2.1 12.6 -- --
UTI Nifty Index Fund (G) Rank 2
156.21 -1.8 1.2 10.1 16.8 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Coal India Metals & Mining 622.02 25.76
ONGC Oil & Gas 590.91 24.47
GAIL Oil & Gas 279.01 11.56
Container Corp Services 209.93 8.70
REC Banking/Finance 177.74 7.36
Power Finance Banking/Finance 151.10 6.26
IOC Oil & Gas 136.91 5.67
Bharat Elec Manufacturing 110.43 4.57
Oil India Oil & Gas 101.20 4.19
EngineersInd Engineering 33.56 1.39

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Oil & Gas 45.89 55.78 44.98
Metals & Mining 25.76 26.58 17.18
Banking/Finance 13.62 16.87 13.32
Services 8.70 8.70 7.38
Manufacturing 4.57 5.11 2.77
Engineering 1.39 2.27 1.28

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 99.93
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.06

View All

Concentration

Holdings (%)
Top 5 77.85
Top 10 99.93
Sector (%)
Top 3 85.27

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