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Goldman Sachs Infrastructure Exchange Traded Scheme SET SMS ALERT

308.535
6.14 (2.03%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014
For LIVE price, click here
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.
Benchmark Index:
 
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Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth -3.3 11
3 mth -6.5 53
6 mth 12.9 55
1 year 30.9 55
2 year 9.6 25
3 year 6.5 25
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.1 28.4 -10.4 - -
2013 -15.4 0.3 -7.3 14.9 -4.9
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.3 -6.5 12.9 30.9 9.6 6.5 --
Category avg -4.1 -0.5 25.5 55.3 7.7 5.9 1.6
Difference of Fund returns and Category returns 0.8 -6.0 -12.6 -24.4 1.9 0.6 --
Best of category -2.4 13.2 46.1 86.9 37.2 30.7 17.5
Worst of category -6.1 -7.9 12.9 30.9 8.2 4.3 -4.2
Benchmark returns # -3.2 -7.0 12.5 30.6 9.2 5.6 --
Difference of Fund returns and Benchmark returns -0.1 0.5 0.4 0.3 0.4 0.9 --
# Benchmark Index: CNX Infra

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 23, 2010
Benchmark CNX Infra
Asset Size (Rs cr) 54.16 (Jun-30-2014)
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 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

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -7.9 22.0 56.0 7.3 -2.2
UTI Infrastructure Fund (G) Rank 3
1,519.68 -1.4 22.5 50.5 12.3 1.6
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 -1.3 22.8 51.1 -- --
HDFC Infrastructure Fund (G) Rank 3
918.01 0.6 30.9 80.8 14.9 6.4
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 -2.0 25.1 53.5 15.2 6.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 3.74 32.37
Bharti Airtel Telecom 1.76 15.25
Power Grid Corp Utilities 0.94 8.10
NTPC Utilities 0.90 7.81
BHEL Engineering 0.57 4.93
Idea Cellular Telecom 0.55 4.73
Tata Power Utilities 0.47 4.09
Adani Ports Engineering 0.45 3.91
Reliance Comm Telecom 0.31 2.70
Reliance Infra Utilities 0.25 2.15

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Engineering 47.76 52.03 43.38
Utilities 26.54 30.38 27.77
Telecom 23.37 25.70 16.73
Conglomerates 1.51 1.27 0.77
Services 0.55 0.57 0.50

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 99.73
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.25

View All

Concentration

Holdings (%)
Top 5 68.46
Top 10 86.04
Sector (%)
Top 3 97.67

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