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Goldman Sachs Nifty Junior Traded Scheme SET SMS ALERT

166.890
2.14 (1.30%)
NAV as on Oct-17-2014
NAV as on Oct-17-2014
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Fund Family Goldman Sachs Mutual Fund

Fund Class Index

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 Oct-17-2014)

Period Returns (%) Rank #
1 mth -5.2 57
3 mth 1.4 50
6 mth 20.4 2
1 year 39.0 3
2 year 21.6 1
3 year 19.3 1
5 year 10.8 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 -5.2 1.4 20.4 39.0 21.6 19.3 10.8
Category avg -4.1 1.5 15.1 24.7 8.8 7.7 2.6
Difference of Fund returns and Category returns -1.1 -0.1 5.3 14.3 12.8 11.6 8.2
Best of category -2.1 7.6 22.9 39.8 21.6 19.3 10.8
Worst of category -6.4 -7.4 4.9 14.3 12.2 14.1 7.7
Benchmark returns # -3.2 0.7 21.4 41.8 22.4 18.7 10.6
Difference of Fund returns and Benchmark returns -2.0 0.7 -1.0 -2.8 -0.8 0.6 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) 111.93 (Jun-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
2,480.95 -3.2 22.9 -- -- --
GS Nifty BeES Rank 2
472.77 1.8 15.2 25.6 15.3 8.9
Birla Sun Life Index Fund (G) Rank 4
61.05 1.7 14.0 25.3 15.3 8.3
Birla SL Index Fund -Direct (G) Not Ranked
36.42 1.8 14.1 25.4 -- --
Franklin (I) Index - NSE (G) Rank 4
120.12 1.6 14.6 25.6 15.6 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 3.27 3.98
Idea Cellular Telecom 3.01 3.67
Shriram Trans Banking/Finance 2.69 3.28
Titan Company Miscellaneous 2.69 3.27
Zee Entertain Media 2.66 3.23
Adani Ports Engineering 2.60 3.16
JSW Steel Metals & Mining 2.48 3.02
Bosch Automotive 2.38 2.90
Adani Enterpris Services 2.34 2.84
Dabur India Cons NonDurable 2.31 2.81

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.48 29.49 20.69
Engineering 8.23 8.33 6.03
Telecom 8.14 8.59 4.95
Cons NonDurable 7.68 8.10 6.81
Pharmaceuticals 7.61 9.46 6.66
Services 6.89 6.83 4.97

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 99.73
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.27

View All

Concentration

Holdings (%)
Top 5 17.43
Top 10 32.16
Sector (%)
Top 3 42.85

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