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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 | -4.6 | - |
| 3 mth | 1.7 | - |
| 6 mth | -3.5 | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.9 | - | - | - | - |
| 2012 | - | - | - | 6.1 | 6.1 |
* 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 | -4.6 | 1.7 | -3.5 | -- | -- | -- | -- |
| Category avg | -4.6 | -0.2 | -5.6 | 11.0 | 2.7 | 1.7 | 4.9 |
| Difference of Fund returns and Category returns | 0.0 | 1.9 | 2.1 | -- | -- | -- | -- |
| Best of category | 6.8 | 8.6 | 4.2 | 30.5 | 14.2 | 13.3 | 17.0 |
| Worst of category | -9.1 | -9.4 | -19.8 | -10.1 | -13.0 | -9.6 | -12.6 |
| Benchmark returns # | -5.8 | -0.7 | -4.0 | 13.8 | 3.2 | 1.6 | 4.2 |
| Difference of Fund returns and Benchmark returns | 1.2 | 2.4 | 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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 31, 2012 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 57.81 (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 | -0.8 | -6.3 | 10.5 | 3.1 | 11.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.9 | -8.1 | 13.0 | 7.4 | 14.1 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -2.9 | -8.1 | 13.2 | -- | -12.6 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -1.2 | -11.9 | 8.3 | -1.3 | 5.6 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | -1.2 | -11.8 | 8.5 | -1.2 | 5.8 |
| * 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 | 24.21 |
| Technology | 9.46 | 16.82 | 8.90 |
| Automotive | 8.97 | 8.97 | 6.84 |
| Miscellaneous | 5.36 | 12.07 | 5.36 |
| Engineering | 5.14 | 5.14 | 3.13 |
| Retail & Real Estate | 4.67 | 4.82 | 2.15 |
| 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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