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Goldman Sachs CNX 500 Fund (D)

PLAN: Regular OPTIONS: Dividend
More Plan & Options
18.992 0.17 (0.87%)

NAV as on 04 Nov, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance 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 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 

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Returns (NAV as on 04 Nov, 2016)

Period Returns (%) Rank #
1 mth - 83
3 mth - 80
6 mth - 13
1 year - 75
2 year - 73
3 year - 11
5 year - 49

# Moneycontrol Rank within 78 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.5 8.2 5.2 -3.3 7.5
2015 2.6 -2.3 -4.6 0.7 -1.4
2014 5.9 17.9 3.6 5.5 36.9
2013 -7.5 1.2 -3.7 10.7 2.4
2012 16.9 -1.5 7.9 4.6 31.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -- -- -- -- -- -- --
Category avg 2.1 5.3 2.6 11.1 14.7 8.0 9.0
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 11.9 8.6 8.2 23.0 23.8 20.8 44.1
Worst of category -3.9 -4.6 -22.5 -15.0 6.0 -2.4 0.8
Benchmark returns # 1.4 3.8 -1.3 9.2 15.8 10.8 15.2
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark NIFTY 500
Asset Size (Rs cr) 16.72 (Sep-30-2016)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Gauri Sekaria
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.50%
Load Comments Exit load 1.5% for investment less than Rs. 2 crore if redeemed within 1 year , 1% if redeemed after 1 year but within 2 years and 0.50% if redeemed after 2 years but within 3 years from the date of allotment. Exit load of .50% for investments of Rs. 2 Crores and more if redeemed upto 3 months from date of allotment.

Contact Details

Regd. Office 951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025, 400016
Tel. No. 022-30994603
Fax No. 94 22 30414899
Email customer_care@reliancemutual.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
29,545.65 6.6 1.9 11.1 -- --
SBI - ETF Sensex Rank 5
9,143.16 7.6 3.1 12.1 10.5 14.9
CPSE Exchange Traded Fund Not Ranked
5,024.17 -4.6 -11.2 -2.6 2.3 --
Kotak Banking ETF Not Ranked
3,759.34 8.6 2.3 11.3 14.3 --
Reliance ETF Bank BeES Not Ranked
2,450.37 8.6 2.3 11.3 14.1 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 3.15 5.34
HDFC Banking/Finance 2.73 4.62
Infosys Technology 2.56 4.33
ITC Tobacco 2.53 4.28
Reliance Oil & Gas 2.22 3.75
ICICI Bank Banking/Finance 1.81 3.07
TCS Technology 1.60 2.71
Larsen Engineering 1.45 2.46
Tata Motors Automotive 1.28 2.17
Axis Bank Banking/Finance 1.12 1.89

Full Portfolio

Sector Allocation (Sep 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.03 0.00 0.00
Technology 10.24 0.00 0.00
Automotive 10.09 0.00 0.00
Oil & Gas 7.71 0.00 0.00
Pharmaceuticals 7.05 0.00 0.00
Engineering 5.43 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 30, 16)

Equity 99.03
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.90

View All

Concentration

Holdings (%)
Top 5 22.32
Top 10 34.62
Sector (%)
Top 3 48.36

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