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Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme SET SMS ALERT

131.446
0.28 (0.21%)
NAV as on May-17-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close 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.
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Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 5.6 48
3 mth 2.3 42
6 mth 9.7 8
1 year 19.8 53
2 year 4.4 53
3 year 3.9 53
5 year - -

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.4 - - - -
2012 7.3 -2.1 6.9 -0.8 11.8
2011 -6.4 -3.9 -8.7 -0.1 -19.8
2010 -1.0 0.6 7.7 2.5 11.8
2009 1.6 41.2 15.2 2.6 74.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.6 2.3 9.7 19.8 4.4 3.9 --
Category avg 5.4 1.9 5.4 20.0 4.7 4.5 4.1
Difference of Fund returns and Category returns 0.2 0.4 4.3 -0.2 -0.3 -0.6 --
Best of category 8.7 7.2 14.7 35.4 18.2 15.8 15.4
Worst of category -3.7 -7.3 -11.4 -2.6 -9.9 -6.1 -13.1

Investment Info

Investment Objective

The investment objective of GS S&P Shariah BeES is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P CNX Nifty Shariah Index by investing in securities which are constituents of S&P CNX Nifty Shariah Index in the same proportion as in the index.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 05, 2009
Benchmark N.A
Asset Size (Rs cr) 0.71 (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.

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,165.20 3.5 9.6 24.1 7.2 11.1
Reliance Growth Fund - RP (G) Rank 4
5,175.99 0.8 0.8 17.5 2.2 5.1
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 2.5 5.7 24.8 11.3 13.3
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -0.1 3.6 15.5 6.5 7.7
SBI Contra Fund (G) Rank 3
2,539.41 1.3 8.9 22.1 3.5 4.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 0.11 16.79
Infosys Technology 0.09 13.98
TCS Technology 0.06 9.11
HUL Cons NonDurable 0.05 7.78
ONGC Oil & Gas 0.05 7.50
Sun Pharma Pharmaceuticals 0.03 4.65
Dr Reddys Labs Pharmaceuticals 0.02 3.31
Bajaj Auto Automotive 0.02 3.27
Maruti Suzuki Automotive 0.02 2.88
Asian Paints Chemicals 0.02 2.74

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Oil & Gas 28.74 29.46 27.03
Technology 25.56 31.58 25.56
Pharmaceuticals 13.71 13.71 9.53
Automotive 8.20 8.56 7.34
Cons NonDurable 7.78 7.78 5.97
Cement 5.86 6.23 3.73

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 99.28
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.73

View All

Concentration

Holdings (%)
Top 5 55.16
Top 10 72.01
Sector (%)
Top 3 68.01

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