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SET SMS ALERT Fund Family Goldman Sachs Mutual Fund
Fund Class Thematic - Infrastructure
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -9.1 | 22 |
| 3 mth | -0.3 | 2 |
| 6 mth | -11.7 | 10 |
| 1 year | 0.3 | 15 |
| 2 year | -11.6 | 26 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -15.4 | - | - | - | - |
| 2012 | 18.1 | -5.4 | 4.3 | 1.6 | 21.7 |
| 2011 | -11.5 | 0.4 | -16.4 | -16.4 | -38.9 |
| 2010 | - | - | - | -8.8 | -8.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -9.1 | -0.3 | -11.7 | 0.3 | -11.6 | -- | -- |
| Category avg | -8.7 | -4.2 | -14.7 | -2.3 | -8.4 | -9.1 | -1.9 |
| Difference of Fund returns and Category returns | -0.4 | 3.9 | 3.0 | 2.6 | -3.2 | -- | -- |
| Best of category | -5.1 | 1.2 | -3.5 | 17.4 | 7.3 | 2.6 | 3.6 |
| Worst of category | -12.8 | -10.2 | -28.5 | -18.8 | -20.7 | -22.4 | -15.2 |
| Benchmark returns # | -9.1 | -2.7 | -11.7 | 0.7 | -11.7 | -- | -- |
| Difference of Fund returns and Benchmark returns | 0.0 | 2.4 | 0.0 | -0.4 | 0.1 | -- | -- |
Investment Objective
The investment objective of GS Infra BeES is to provide returns that, before expenses closely correspond to the total returns of the securities as represented by the CNX Infrastructure Index by investing in the securities in the same proportion as in the index.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 23, 2010 |
| Benchmark | CNX Infra |
| Asset Size (Rs cr) | 4.52 (Mar-30-2013) |
| 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 | Goldman Sachs AMC has acquire Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund has been renamed to Goldman Sachs w.e.f. August 22, 2011. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025, 400 021 |
|---|---|
| Tel. No. | 022-66279032 |
| Fax No. | 022-66279240 |
| gsamindia@gs.com | |
| Website | http://www.gsam.com |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | -1.8 | -11.4 | 4.3 | -8.8 | -3.5 |
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -8.3 | -23.0 | -10.5 | -17.5 | -4.8 |
| DSP-BR India TIGER - IP (G) | Not Ranked |
14.93 | -1.7 | -12.4 | 7.7 | -4.0 | 1.8 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | -1.8 | -12.6 | 7.1 | -4.6 | 1.2 |
| Tata Infrastructure Fund (G) | Rank 3 |
906.42 | -2.5 | -13.0 | -1.2 | -8.6 | -3.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | 1.39 | 30.22 |
| Bharti Airtel | Telecom | 0.65 | 14.09 |
| NTPC | Utilities | 0.55 | 11.98 |
| Power Grid Corp | Utilities | 0.27 | 5.87 |
| Tata Power | Utilities | 0.26 | 5.67 |
| BHEL | Engineering | 0.26 | 5.62 |
| Idea Cellular | Telecom | 0.18 | 3.93 |
| Jaiprakash Asso | Engineering | 0.15 | 3.33 |
| Adani Ports | Engineering | 0.11 | 2.42 |
| Reliance Comm | Telecom | 0.11 | 2.38 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 46.45 | 49.02 | 44.33 |
| Utilities | 30.84 | 31.28 | 26.84 |
| Telecom | 20.97 | 20.97 | 16.54 |
| Conglomerates | 0.73 | 1.07 | 0.71 |
| Services | 0.53 | 2.21 | 0.53 |
| Cement | 0.19 | 5.80 | 0.19 |
| Equity | 99.71 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.31 |
| Holdings | (%) |
|---|---|
| Top 5 | 67.83 |
| Top 10 | 85.51 |
| Sector | (%) |
|---|---|
| Top 3 | 98.26 |
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