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Goldman Sachs Hang Seng Exchange Traded Scheme SET SMS ALERT

2,066.140
31.97 (1.57%)
NAV as on Jul-22-2014
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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

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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.
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Returns (NAV as on Jul-22-2014)

Period Returns (%) Rank #
1 mth 4.8 4
3 mth 6.5 29
6 mth 4.3 48
1 year 12.5 46
2 year 18.9 13
3 year 16.3 7
5 year - -

# Moneycontrol Rank within 83 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -7.8 5.6 - - -
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 4.8 6.5 4.3 12.5 18.9 16.3 --
Category avg 1.6 6.7 8.7 15.3 6.8 3.5 2.4
Difference of Fund returns and Category returns 3.2 -0.2 -4.4 -2.8 12.1 12.8 --
Best of category 5.2 24.4 36.4 45.6 29.1 29.9 16.4
Worst of category -5.9 -6.0 -6.4 2.4 -10.9 -12.7 -0.7

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) 6.03 (Jun-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. (G) Not Ranked
695.29 2.3 -2.5 18.1 -- --
Tata Indo-Global Infra (G) Not Ranked
439.84 16.6 32.0 34.8 6.0 5.3
JPMorgan Europe Dynamic Equity -Reg Not Ranked
256.82 -2.6 0.0 -- -- --
L&T Indo Asia Fund (G) Not Ranked
254.42 13.3 20.1 27.2 12.7 14.9
JPMorgan Asean Equity Off-shore Not Ranked
235.63 4.3 10.5 2.4 17.1 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 98.55
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.42

View All

Concentration

Holdings (%)
Top 5 41.44
Top 10 58.64
Sector (%)
Top 3 N.A.

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