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SET SMS ALERT Fund Family Goldman Sachs Mutual Fund
Fund Class International / Global Commodities
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 9.0 | 2 |
| 3 mth | 0.2 | 23 |
| 6 mth | 8.1 | 18 |
| 1 year | 25.3 | 6 |
| 2 year | 12.9 | 5 |
| 3 year | 14.0 | 7 |
| 5 year | - | - |
# Moneycontrol Rank within 41 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.4 | - | - | - | - |
| 2012 | 6.6 | 5.9 | 2.5 | 13.8 | 29.9 |
| 2011 | -0.1 | -4.2 | -13.3 | 18.7 | -4.4 |
| 2010 | -0.6 | -2.1 | 7.9 | 3.2 | 8.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 9.0 | 0.2 | 8.1 | 25.3 | 12.9 | 14.0 | -- |
| Category avg | 5.5 | -1.3 | 3.8 | 12.2 | 2.6 | 4.7 | 0.9 |
| Difference of Fund returns and Category returns | 3.5 | 1.5 | 4.3 | 13.1 | 10.3 | 9.3 | -- |
| Best of category | 9.1 | 11.9 | 24.0 | 38.9 | 24.5 | 19.7 | 6.9 |
| Worst of category | -3.2 | -28.9 | -40.9 | -32.6 | -25.3 | -16.8 | -6.2 |
Investment Objective
The investment objective of GS Hang Seng BeES is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the securities in the same proportion as in the index.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 24, 2010 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 10.50 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Vishal Jain / Siddharth Deb 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 |
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
589.95 | -27.8 | -39.5 | -31.2 | -10.9 | -6.2 |
| Tata Indo-Global Infra (G) | Not Ranked |
517.59 | 1.5 | 3.0 | 13.4 | -0.4 | -4.0 |
| JPMorgan Asean Equity Off-shore | Not Ranked |
279.06 | 11.9 | 24.0 | 38.9 | -- | -- |
| L&T Indo Asia Fund (G) | Not Ranked |
283.61 | 3.6 | 8.9 | 26.4 | 8.9 | 6.9 |
| FT (I) Feeder-Franklin US Opp. (G) | Not Ranked |
191.56 | 8.7 | 20.0 | 23.4 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| HSBC HOLDINGS PLC | 1.52 | 14.79 | |
| CHINA CONSTRUCTION BANK CORPORATION | 0.78 | 7.57 | |
| CHINA MOBILE LTD | 0.73 | 7.09 | |
| AIA GROUP LTD | 0.59 | 5.74 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.57 | 5.57 | |
| TENCENT HOLDINGS LTD | 0.42 | 4.09 | |
| BANK OF CHINA LTD | 0.41 | 3.99 | |
| CNOOC LTD | 0.37 | 3.58 | |
| PETROCHINA CO. LTD | 0.30 | 2.88 | |
| HUTCHISON WHAMPOA LTD | 0.26 | 2.49 |
| Equity | 0.00 |
| Others | 99.21 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.79 |
| Holdings | (%) |
|---|---|
| Top 5 | 40.76 |
| Top 10 | 57.79 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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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