Goldman Sachs Banking Index Exchange Traded Scheme NAV | Goldman Sachs Mutual Fund | Goldman Sachs Banking Index Exchange Traded Scheme Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Sector - Banking & Finance > Goldman Sachs Mutual Fund > Goldman Sachs Banking Index Exchange Traded Scheme

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

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.

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	0.3	7
3 mth	4.4	2
6 mth	9.8	3
1 year	34.6	4
2 year	10.7	4
3 year	13.0	4
5 year	14.1	3

# Moneycontrol Rank within 14 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-11.6	-	-	-	-
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
2008	-32.9	-23.2	23.0	-16.3	-48.8

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	0.3	4.4	9.8	34.6	10.7	13.0	14.1
Category avg	-0.7	1.7	5.4	23.0	4.9	6.7	4.4
Difference of Fund returns and Category returns	1.0	2.7	4.4	11.6	5.8	6.3	9.7
Best of category	1.2	6.0	11.5	39.1	14.2	14.9	17.2
Worst of category	-6.0	-4.9	-5.7	6.9	-9.2	-2.5	7.4
Benchmark returns #	0.3	6.1	11.7	35.3	10.7	12.0	13.5
Difference of Fund returns and Benchmark returns	0.0	-1.7	-1.9	-0.7	0.0	1.0	0.6

# 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)	51.46 (Mar-30-2013)
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 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

Sector - Banking & Finance	Crisil Rank	Assets (Rs.cr)
Sector - Banking & Finance	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Banking Fund (G)	Not Ranked	1,865.38	2.4	6.3	31.6	13.0	17.2
ICICI Pru Bkg & Fin Serv-RP(G)	Not Ranked	255.10	2.8	7.5	39.1	14.9	--
UTI Banking Sector (G)	Not Ranked	378.29	3.7	8.3	31.3	11.7	14.5
Sundaram Fin-Serv. Opp.-RP (G)	Not Ranked	187.04	1.4	5.8	25.9	8.1	--
Baroda Bank & Financial Serv. (G)	Not Ranked	42.15	4.0	10.0	--	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	11.13	28.85
HDFC Bank	Banking/Finance	10.37	26.87
SBI	Banking/Finance	4.84	12.55
Axis Bank	Banking/Finance	3.90	10.11
Kotak Mahindra	Banking/Finance	2.21	5.72
IndusInd Bank	Banking/Finance	1.62	4.20
Yes Bank	Banking/Finance	1.11	2.87
Bank of Baroda	Banking/Finance	0.98	2.53
PNB	Banking/Finance	0.85	2.20
Bank of India	Banking/Finance	0.53	1.37