SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > International / Global Commodities > Goldman Sachs Mutual Fund > Goldman Sachs Hang Seng Exchange Traded Scheme

Goldman Sachs Hang Seng Exchange Traded Scheme

2,142.217 24.04 (1.14%)

NAV as on 22 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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.
View Historic Graph From     To     

Returns (NAV as on 22 Dec, 2014)

Period Returns (%) Rank #
1 mth - 15
3 mth 1.8 36
6 mth 8.7 20
1 year 7.1 31
2 year 12.0 27
3 year 17.4 11
5 year - -

# Moneycontrol Rank within 82 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -7.8 5.6 2.4 - -
2013 -2.4 4.1 15.8 0.9 18.8
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- 1.8 8.7 7.1 12.0 17.4 --
Category avg -1.7 -1.4 1.0 7.6 6.4 4.5 1.8
Difference of Fund returns and Category returns -- 3.2 7.7 -0.5 5.6 12.9 --
Best of category 7.5 19.2 24.5 49.5 35.9 31.3 15.6
Worst of category -11.5 -25.9 -25.8 -21.8 -27.4 -20.0 -8.3

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 24, 2010
Benchmark N.A
Asset Size (Rs cr) 6.62 (Sep-30-2014)
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 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

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. -Direct (G) Not Ranked
69.91 3.9 8.2 10.7 -- --
Franklin (I) FF US Opp. (G) Not Ranked
697.96 3.8 7.9 9.5 -- --
Tata Indo-Global Infra (G) Not Ranked
445.95 7.2 8.9 39.9 16.0 5.0
Tata Indo-Global Infra - Direct (G) Not Ranked
2.05 7.4 9.2 40.7 -- --
L&T Indo Asia Fund (G) Not Ranked
263.81 4.2 12.5 33.4 20.9 12.8
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 98.81
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.21

View All

Concentration

Holdings (%)
Top 5 42.40
Top 10 59.02
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.