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Goldman Sachs Infrastructure Exchange Traded Scheme SET SMS ALERT

324.377
2.61 (0.81%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014
For LIVE price, click here
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.
Benchmark Index:
 
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Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 2.0 42
3 mth -2.7 48
6 mth 40.9 50
1 year 70.4 46
2 year 20.3 18
3 year 5.2 23
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.1 28.4 - - -
2013 -15.4 0.3 -7.3 14.9 -4.9
2012 18.1 -5.4 4.3 1.6 21.7
2011 -11.5 0.4 -16.4 -16.4 -38.9
2010 - - - -8.8 -8.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.0 -2.7 40.9 70.4 20.3 5.2 --
Category avg 3.8 4.9 53.6 85.0 11.4 5.5 2.4
Difference of Fund returns and Category returns -1.8 -7.6 -12.7 -14.6 8.9 -0.3 --
Best of category 6.9 12.9 72.1 128.6 33.3 18.0 12.1
Worst of category 0.4 -3.2 40.9 60.8 12.4 3.4 -2.3
Benchmark returns # 1.5 -2.1 40.6 63.0 19.9 5.0 --
Difference of Fund returns and Benchmark returns 0.5 -0.6 0.3 7.4 0.4 0.2 --
# Benchmark Index: CNX Infra

Investment Info

Investment Objective

The investment objective of GS Infra BeES is to provide returns that, before expenses closely correspond to the total returns of the securities as represented by the CNX Infrastructure Index by investing in the securities in the same proportion as in the index.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 23, 2010
Benchmark CNX Infra
Asset Size (Rs cr) 54.16 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Gauri Sekaria
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

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -0.3 59.1 85.5 7.5 1.2
Reliance Diver. Power -Direct (G) Not Ranked
18.29 -0.1 59.6 86.6 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 4.3 58.1 88.2 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 4.1 57.5 86.9 14.7 8.5
UTI Infrastructure Fund (G) Rank 3
1,519.68 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 3.90 32.38
Bharti Airtel Telecom 1.41 11.69
NTPC Utilities 0.95 7.90
Power Grid Corp Utilities 0.93 7.75
BHEL Engineering 0.66 5.45
Tata Power Utilities 0.56 4.68
Idea Cellular Telecom 0.52 4.28
Reliance Comm Telecom 0.43 3.58
Adani Ports Engineering 0.43 3.56
Reliance Infra Utilities 0.32 2.66

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Engineering 49.47 52.03 40.60
Utilities 28.34 31.73 27.77
Telecom 20.25 26.00 16.73
Conglomerates 1.17 1.27 0.71
Services 0.53 0.57 0.46

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 99.76
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.23

View All

Concentration

Holdings (%)
Top 5 65.17
Top 10 83.93
Sector (%)
Top 3 98.06

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