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Goldman Sachs PSU Bank Exchange Traded Scheme SET SMS ALERT

313.572
8.77 (2.88%)
NAV as on Apr-17-2014
For LIVE price, click here
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of 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:
 
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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 17.3 1
3 mth 20.2 1
6 mth 29.3 2
1 year -9.6 20
2 year -6.9 10
3 year -11.2 10
5 year 10.1 10

# Moneycontrol Rank within 22 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.8 - - - -
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 17.3 20.2 29.3 -9.6 -6.9 -11.2 10.1
Category avg 6.9 14.8 19.1 3.1 3.2 0.1 9.3
Difference of Fund returns and Category returns 10.4 5.4 10.2 -12.7 -10.1 -11.3 0.8
Best of category 17.3 20.2 29.4 13.1 17.9 8.6 23.9
Worst of category 5.4 12.7 14.4 -9.7 -10.0 -13.3 9.3
Benchmark returns # 17.4 20.0 31.5 -11.0 -10.2 -13.5 --
Difference of Fund returns and Benchmark returns -0.1 0.2 -2.2 1.4 3.3 2.3 10.1
# 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) 7.48 (Dec-31-2013)
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.

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 (G) Not Ranked
1,422.27 15.3 24.0 8.3 3.4 22.8
UTI Banking Sector (G) Not Ranked
300.97 16.4 18.8 1.2 1.5 19.4
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
11.20 16.0 22.1 13.1 -- --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
250.73 15.8 21.7 12.3 8.6 23.9
Religare Invesco Banking - RP (G) Not Ranked
55.85 14.5 16.8 5.0 4.4 21.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 3.75 55.33
Bank of Baroda Banking/Finance 0.83 12.32
PNB Banking/Finance 0.65 9.60
Bank of India Banking/Finance 0.29 4.28
Canara Bank Banking/Finance 0.24 3.61
Union Bank Banking/Finance 0.20 3.02
IDBI Bank Banking/Finance 0.17 2.46
Oriental Bank Banking/Finance 0.16 2.39
Syndicate Bank Banking/Finance 0.14 1.99
Allahabad Bank Banking/Finance 0.13 1.96

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 99.79 99.85 96.59

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 99.79
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.19

View All

Concentration

Holdings (%)
Top 5 85.14
Top 10 96.96
Sector (%)
Top 3 99.79

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