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Goldman Sachs PSU Bank Exchange Traded Scheme SET SMS ALERT

371.917
1.35 (0.36%)
NAV as on Sep-29-2014
NAV as on Sep-29-2014
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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-29-2014)

Period Returns (%) Rank #
1 mth -5.0 22
3 mth -12.5 22
6 mth 24.3 5
1 year 61.1 7
2 year 2.1 12
3 year 4.3 10
5 year 2.5 9

# Moneycontrol Rank within 24 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.8 43.3 - - -
2013 -19.0 -8.7 -24.3 17.3 -30.2
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -5.0 -12.5 24.3 61.1 2.1 4.3 2.5
Category avg -2.7 -0.6 23.0 56.0 7.6 7.1 4.8
Difference of Fund returns and Category returns -2.3 -11.9 1.3 5.1 -5.5 -2.8 -2.3
Best of category -1.0 2.1 31.3 74.9 25.0 26.0 17.4
Worst of category -5.0 -12.5 19.9 54.4 -0.9 1.9 1.5
Benchmark returns # -5.5 -13.0 23.2 58.0 -0.2 1.8 --
Difference of Fund returns and Benchmark returns 0.5 0.5 1.1 3.1 2.3 2.5 2.5
# Benchmark Index: CNX PSU Bank

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 24, 2007
Benchmark CNX PSU Bank
Asset Size (Rs cr) 14.48 (Jun-30-2014)
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 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

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund - Direct (G) Not Ranked
47.62 1.7 29.5 74.9 -- --
Reliance Banking Fund (G) Not Ranked
1,608.58 1.6 29.0 73.8 19.9 15.7
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
318.16 1.9 30.9 70.8 26.0 17.4
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
20.62 2.1 31.3 72.0 -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
282.89 -2.4 20.1 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 22.55 55.28
Bank of Baroda Banking/Finance 4.85 11.90
PNB Banking/Finance 4.19 10.27
Bank of India Banking/Finance 1.76 4.31
Canara Bank Banking/Finance 1.60 3.93
Union Bank Banking/Finance 1.56 3.82
Oriental Bank Banking/Finance 0.95 2.33
IDBI Bank Banking/Finance 0.85 2.08
Allahabad Bank Banking/Finance 0.76 1.85
Syndicate Bank Banking/Finance 0.72 1.77

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 99.84 99.79 99.48

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 99.84
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.16

View All

Concentration

Holdings (%)
Top 5 85.69
Top 10 97.54
Sector (%)
Top 3 99.84

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