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

Goldman Sachs Nifty Junior Traded Scheme

186.143 0.01 (0.00%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Goldman Sachs Mutual Fund FUND CLASS : Index
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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:
 
View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.8 1
3 mth 8.8 6
6 mth 17.5 17
1 year 53.4 2
2 year 28.3 1
3 year 26.8 1
5 year 13.4 1

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.1 22.7 2.8 - -
2013 -10.2 2.0 -5.3 14.3 3.9
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

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 7.8 8.8 17.5 53.4 28.3 26.8 13.4
Category avg 5.9 7.2 16.5 39.0 11.9 10.2 3.2
Difference of Fund returns and Category returns 1.9 1.6 1.0 14.4 16.4 16.6 10.2
Best of category 7.8 10.2 23.2 53.9 28.3 26.8 13.4
Worst of category 0.7 1.3 0.5 27.9 17.3 18.8 9.8
Benchmark returns # 9.0 9.1 19.2 54.8 29.0 26.8 13.2
Difference of Fund returns and Benchmark returns -1.2 -0.3 -1.7 -1.4 -0.7 0.0 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) 83.65 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.1.25 (Jul-09-2009) View Dividend History
Bonus 1 : 4 (Feb-19-2004)
Fund Manager 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

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,587.04 1.3 0.5 -- -- --
GS Nifty BeES Rank 2
588.97 7.2 17.5 41.2 20.4 10.9
Birla Sun Life Index Fund (G) Rank 5
472.46 7.0 16.3 40.6 20.5 10.3
Birla SL Index Fund -Direct (G) Not Ranked
392.32 7.1 16.5 40.9 -- --
Franklin (I) Index - NSE (G) Rank 4
151.49 6.9 17.1 41.3 20.7 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 6.03 4.50
Idea Cellular Telecom 4.64 3.47
Titan Company Miscellaneous 4.46 3.33
Shriram Trans Banking/Finance 4.34 3.24
Adani Ports Engineering 4.02 3.00
JSW Steel Metals & Mining 3.86 2.88
Bosch Automotive 3.67 2.74
Adani Enterpris Services 3.62 2.71
Aurobindo Pharm Pharmaceuticals 3.51 2.62
Motherson Sumi Automotive 3.47 2.59

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.32 29.49 20.69
Pharmaceuticals 10.26 10.66 6.70
Engineering 7.98 8.33 6.55
Telecom 7.69 8.59 4.95
Cons NonDurable 7.32 8.10 6.81
Automotive 6.80 7.07 3.59

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.12

View All

Concentration

Holdings (%)
Top 5 17.54
Top 10 31.08
Sector (%)
Top 3 45.56

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.