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SET SMS ALERT Fund Family Goldman Sachs Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.5 | - |
| 3 mth | 1.7 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 89 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.1 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.5 | 1.7 | -- | -- | -- | -- | -- |
| Category avg | 0.1 | -0.8 | 0.5 | 15.2 | 3.2 | 4.2 | 4.1 |
| Difference of Fund returns and Category returns | 2.4 | 2.5 | -- | -- | -- | -- | -- |
| Best of category | 6.8 | 6.2 | 8.1 | 31.1 | 16.5 | 16.3 | 15.7 |
| Worst of category | -9.6 | -10.6 | -15.2 | -7.2 | -11.9 | -6.8 | -13.2 |
| Benchmark returns # | 2.1 | 1.2 | 4.3 | 21.3 | 3.7 | 4.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | 0.4 | 0.5 | -- | -- | -- | -- | -- |
Investment Objective
The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 0.02 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Prashant Khemka/Aman Batra View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if Units are Redeemed / Switched-out within 1 year of allotment. |
| 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 0.1 | 3.3 | 17.1 | 6.2 | 10.8 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -3.1 | -5.1 | 12.0 | 1.5 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.1 | -0.8 | 17.3 | 10.6 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -2.6 | 0.3 | 11.9 | 6.1 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | -1.3 | 4.2 | 18.8 | 3.3 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 8.70 | 6.69 |
| ICICI Bank | Banking/Finance | 8.67 | 6.66 |
| Axis Bank | Banking/Finance | 5.39 | 4.15 |
| ITC | Tobacco | 4.24 | 3.26 |
| TCS | Technology | 3.64 | 2.80 |
| HCL Tech | Technology | 3.63 | 2.79 |
| Bosch | Automotive | 3.42 | 2.63 |
| United Spirits | Food & Beverage | 3.10 | 2.39 |
| Grasim | Conglomerates | 3.03 | 2.33 |
| IndusInd Bank | Banking/Finance | 3.01 | 2.31 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 32.24 | 32.24 | 28.54 |
| Technology | 9.46 | 16.82 | 9.46 |
| Automotive | 8.97 | 8.97 | 6.84 |
| Miscellaneous | 5.36 | 8.06 | 5.36 |
| Engineering | 5.14 | 5.14 | 3.13 |
| Retail & Real Estate | 4.67 | 4.82 | 4.28 |
| Equity | 93.87 |
| Others | 0.18 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.00 |
| Holdings | (%) |
|---|---|
| Top 5 | 23.56 |
| Top 10 | 36.01 |
| Sector | (%) |
|---|---|
| Top 3 | 50.67 |
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