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Goldman Sachs Banking Index Exchange Traded Scheme SET SMS ALERT

1,630.582
11.87 (0.73%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014
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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 Sep-02-2014)

Period Returns (%) Rank #
1 mth 5.8 2
3 mth 6.5 3
6 mth 51.2 8
1 year 85.5 8
2 year 26.8 4
3 year 18.7 4
5 year 17.2 5

# Moneycontrol Rank within Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.0 22.0 - - -
2013 -11.6 2.9 -17.8 15.0 -10.4
2012 26.3 1.6 10.5 9.1 56.6
2011 -1.4 -2.0 -15.8 -13.3 -32.3
2010 3.8 0.4 32.1 -6.2 30.2
2009 -19.1 76.0 18.4 1.8 78.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.8 6.5 51.2 85.5 26.8 18.7 17.2
Category avg 4.5 3.7 49.3 74.1 13.2 7.2 6.4
Difference of Fund returns and Category returns 1.3 2.8 1.9 11.4 13.6 11.5 10.8
Best of category 5.8 6.6 68.3 98.1 34.1 26.2 20.8
Worst of category 0.6 -5.6 43.8 76.2 13.4 2.9 6.8
Benchmark returns # 5.8 5.5 51.4 76.5 27.2 19.0 17.1
Difference of Fund returns and Benchmark returns 0.0 1.0 -0.2 9.0 -0.4 -0.3 0.1
# Benchmark Index: S&P BANK Nifty

Investment Info

Investment Objective

The investment objective of GS Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by the CNX Bank Index.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 26, 2004
Benchmark S&P BANK Nifty
Asset Size (Rs cr) 84.73 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.18.00 (Mar-14-2013) View Dividend History
Bonus N.A.
Fund Manager Vishal Jain
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

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund - Direct (G) Not Ranked
47.62 4.2 56.0 98.1 -- --
Reliance Banking Fund (G) Not Ranked
1,608.58 4.1 55.3 96.9 20.1 19.6
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
318.16 6.4 57.2 92.2 26.2 20.8
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
20.62 6.6 57.8 93.5 -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
282.89 0.5 43.8 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 68.01 28.46
HDFC Bank Banking/Finance 62.11 25.99
SBI Banking/Finance 30.15 12.62
Axis Bank Banking/Finance 26.01 10.88
Kotak Mahindra Banking/Finance 14.57 6.10
IndusInd Bank Banking/Finance 9.78 4.09
Yes Bank Banking/Finance 6.98 2.92
Bank of Baroda Banking/Finance 6.55 2.74
PNB Banking/Finance 5.70 2.38
Federal Bank Banking/Finance 4.11 1.72

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 99.84 99.88 99.16

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 99.84
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.15

View All

Concentration

Holdings (%)
Top 5 84.05
Top 10 97.90
Sector (%)
Top 3 99.84

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