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SET SMS ALERT Fund Family Goldman Sachs Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| 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.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 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 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.
| 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. |
| 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 |
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 99.28 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.73 |
| Holdings | (%) |
|---|---|
| Top 5 | 55.16 |
| Top 10 | 72.01 |
| Sector | (%) |
|---|---|
| Top 3 | 68.01 |
Divestment plan: Govt appoints Goldman to set up PSU ETF
Apr 16, 2013 at 19:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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