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SET SMS ALERT Fund Family Goldman Sachs Mutual Fund
Fund Class Sector - Banking & Finance
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.0 | 12 |
| 3 mth | -4.9 | 12 |
| 6 mth | -0.2 | 12 |
| 1 year | 6.9 | 11 |
| 2 year | -6.1 | 10 |
| 3 year | -0.3 | 9 |
| 5 year | 8.2 | 4 |
# Moneycontrol Rank within 14 Sector - Banking & Finance Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -19.0 | - | - | - | - |
| 2012 | 29.0 | -2.7 | 3.6 | 8.2 | 43.8 |
| 2011 | -1.1 | -9.8 | -18.3 | -16.6 | -41.1 |
| 2010 | -2.0 | 8.5 | 36.1 | -9.0 | 33.8 |
| 2009 | -20.1 | 69.2 | 19.4 | 1.9 | 67.9 |
| 2008 | -32.0 | -27.0 | 36.6 | -9.3 | -40.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Sector - Banking & Finance)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.0 | -4.9 | -0.2 | 6.9 | -6.1 | -0.3 | 8.2 |
| Category avg | -0.7 | 1.7 | 5.4 | 23.0 | 4.9 | 6.7 | 4.4 |
| Difference of Fund returns and Category returns | -5.3 | -6.6 | -5.6 | -16.1 | -11.0 | -7.0 | 3.8 |
| Best of category | 1.2 | 6.0 | 11.5 | 39.1 | 14.2 | 14.9 | 17.2 |
| Worst of category | -6.0 | -4.9 | -5.7 | 6.9 | -9.2 | -2.5 | 7.4 |
| Benchmark returns # | -5.9 | -4.7 | 0.2 | 6.5 | -7.9 | -2.8 | -- |
| Difference of Fund returns and Benchmark returns | -0.1 | -0.2 | -0.4 | 0.4 | 1.8 | 2.5 | 8.2 |
Investment Objective
The investment objective of GS PSU Bank BeES is to provide returns that, before expenses, closely correspond to the otal returns of the securities as represented by the CNX PSU Bank Index.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 24, 2007 |
| Benchmark | CNX PSU Bank |
| Asset Size (Rs cr) | 11.37 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.6.00 (Nov-10-2009) View Dividend History |
| Bonus | N.A. |
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Sector - Banking & Finance | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Banking Fund (G) | Not Ranked |
1,865.38 | 2.4 | 6.3 | 31.6 | 13.0 | 17.2 |
| ICICI Pru Bkg & Fin Serv-RP(G) | Not Ranked |
255.10 | 2.8 | 7.5 | 39.1 | 14.9 | -- |
| UTI Banking Sector (G) | Not Ranked |
378.29 | 3.7 | 8.3 | 31.3 | 11.7 | 14.5 |
| Sundaram Fin-Serv. Opp.-RP (G) | Not Ranked |
187.04 | 1.4 | 5.8 | 25.9 | 8.1 | -- |
| Baroda Bank & Financial Serv. (G) | Not Ranked |
42.15 | 4.0 | 10.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SBI | Banking/Finance | 4.56 | 51.41 |
| Bank of Baroda | Banking/Finance | 0.92 | 10.36 |
| PNB | Banking/Finance | 0.80 | 9.00 |
| Bank of India | Banking/Finance | 0.50 | 5.60 |
| Union Bank | Banking/Finance | 0.48 | 5.42 |
| Canara Bank | Banking/Finance | 0.46 | 5.22 |
| Oriental Bank | Banking/Finance | 0.26 | 2.89 |
| IDBI Bank | Banking/Finance | 0.24 | 2.67 |
| Allahabad Bank | Banking/Finance | 0.21 | 2.36 |
| Andhra Bank | Banking/Finance | 0.17 | 1.89 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 99.85 | 99.93 | 99.79 |
| Equity | 99.85 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.15 |
| Holdings | (%) |
|---|---|
| Top 5 | 81.79 |
| Top 10 | 96.82 |
| Sector | (%) |
|---|---|
| Top 3 | 99.85 |
Divestment plan: Govt appoints Goldman to set up PSU ETF
Apr 16, 2013 at 19:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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