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GS CPSE ETF SET SMS ALERT

24.434
0.13 (0.52%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

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 Oct-01-2014)

Period Returns (%) Rank #
1 mth -6.0 61
3 mth -9.0 61
6 mth 25.0 1
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 -6.0 -9.0 25.0 -- -- -- --
Category avg -1.7 2.2 18.0 32.2 9.3 8.4 2.9
Difference of Fund returns and Category returns -4.3 -11.2 7.0 -- -- -- --
Best of category 1.4 8.5 25.0 47.4 22.8 20.9 13.1
Worst of category -6.0 -9.0 7.6 21.9 12.5 16.1 8.9

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 -9.0 25.0 -- -- --
Birla Sun Life Index Fund (G) Rank 4
61.05 3.2 17.5 34.0 17.5 9.2
Birla SL Index Fund -Direct (G) Not Ranked
36.42 3.3 17.6 34.1 -- --
GS Nifty BeES Rank 2
472.77 3.3 18.7 34.3 17.6 9.9
Franklin (I) Index - NSE (G) Rank 4
120.12 3.2 18.0 34.2 17.8 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ONGC Oil & Gas 682.41 26.25
Coal India Metals & Mining 462.29 17.78
GAIL Oil & Gas 409.35 15.75
Container Corp Services 195.36 7.52
REC Banking/Finance 180.82 6.96
Power Finance Banking/Finance 178.36 6.86
IOC Oil & Gas 177.73 6.84
Oil India Oil & Gas 172.33 6.63
Bharat Elec Manufacturing 81.63 3.14
EngineersInd Engineering 47.95 1.84

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Oil & Gas 55.47 54.47 51.42
Metals & Mining 17.78 19.59 18.50
Banking/Finance 13.82 17.23 14.63
Services 7.52 7.65 6.51
Manufacturing 3.14 3.16 2.28
Engineering 1.84 2.46 2.27

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 99.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.43

View All

Concentration

Holdings (%)
Top 5 74.26
Top 10 99.57
Sector (%)
Top 3 87.07

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