MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Index > Goldman Sachs Mutual Fund > Goldman Sachs Nifty Junior Traded Scheme

Goldman Sachs Nifty Junior Traded Scheme SET SMS ALERT

128.236
0.95 (0.74%)
NAV as on May-17-2013

Fund Family Goldman Sachs Mutual Fund

Fund Class Index

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close Goldman Sachs AMC has acquire Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund has been renamed to Goldman Sachs w.e.f. August 22, 2011.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 9.3 2
3 mth 6.7 2
6 mth 14.2 2
1 year 34.8 1
2 year 8.2 2
3 year 5.8 21
5 year 7.3 1

# Moneycontrol Rank within 33 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -10.2 - - - -
2012 26.0 -4.1 9.2 10.8 49.2
2011 -8.1 -1.0 -12.6 -13.5 -31.8
2010 2.4 4.5 12.0 -5.0 16.4
2009 -7.1 76.6 17.7 10.2 117.3
2008 -36.9 -20.7 2.4 -25.3 -63.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 9.3 6.7 14.2 34.8 8.2 5.8 7.3
Category avg 7.0 4.7 10.7 25.8 5.9 4.6 1.7
Difference of Fund returns and Category returns 2.3 2.0 3.5 9.0 2.3 1.2 5.6
Best of category 9.6 6.9 14.3 34.8 8.7 8.1 7.3
Worst of category 5.1 3.1 8.5 24.5 5.1 4.5 1.7
Benchmark returns # 10.8 6.8 14.5 34.1 7.1 5.3 7.5
Difference of Fund returns and Benchmark returns -1.5 -0.1 -0.3 0.7 1.1 0.5 -0.2
# Benchmark Index: CNX NIFTY JR

Investment Info

Investment Objective

The investment objective of GS Junior BeES is to provide returns that, before expenses, closely correspond to the returns of securities as represented by the CNX Nifty Junior Index.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 14, 2003
Benchmark CNX NIFTY JR
Asset Size (Rs cr) 88.12 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend Rs.1.25 (Jul-09-2009) View Dividend History
Bonus 1:04 (Feb-19-2004)
Fund Manager Siddharth Deb
View performance of schemes managed by the Fund Manager
Notes Goldman Sachs AMC has acquire Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund has 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

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Nifty BeES Rank 2
482.21 3.7 9.7 26.5 6.9 3.7
IDBI Nifty Index Fund (G) Rank 3
122.71 4.6 10.6 26.8 -- --
UTI Nifty Index Fund (G) Rank 4
151.18 4.7 10.4 27.1 6.8 3.6
Franklin (I) Index - NSE (G) Rank 3
137.17 4.6 10.3 26.5 6.9 3.8
ICICI Pru Index Fund (G) Rank 5
183.10 4.7 10.4 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
United Spirits Food & Beverage 5.02 5.96
Yes Bank Banking/Finance 3.32 3.93
Zee Entertain Media 3.14 3.73
Shriram TransFi Banking/Finance 3.12 3.70
Titan Ind Miscellaneous 2.80 3.33
Idea Cellular Telecom 2.64 3.14
Colgate Cons NonDurable 2.44 2.89
GlaxoSmith Con Food & Beverage 2.39 2.84
GlaxoSmithKline Pharmaceuticals 2.35 2.79
Godrej Consumer Cons NonDurable 2.21 2.62

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 26.66 31.51 26.63
Food & Beverage 11.98 11.98 5.99
Cons NonDurable 7.89 7.89 6.97
Pharmaceuticals 6.81 7.56 6.81
Engineering 6.45 6.80 3.31
Services 5.89 7.85 5.63

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 99.79
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.23

View All

Concentration

Holdings (%)
Top 5 20.65
Top 10 34.93
Sector (%)
Top 3 46.53

News & Videos

Messages & Community