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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.6 | - |
| 3 mth | 3.6 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.4 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.6 | 3.6 | -- | -- | -- | -- | -- |
| Category avg | 4.8 | 4.3 | 8.4 | 25.1 | 5.6 | 4.9 | 2.0 |
| Difference of Fund returns and Category returns | -0.2 | -0.7 | -- | -- | -- | -- | -- |
| Best of category | 5.9 | 5.8 | 11.4 | 32.6 | 8.4 | 8.5 | 7.4 |
| Worst of category | 3.0 | 2.7 | 6.4 | 23.6 | 4.9 | 4.9 | 2.0 |
| Benchmark returns # | 4.2 | 3.1 | 6.6 | 23.2 | 4.8 | 5.1 | 3.1 |
| Difference of Fund returns and Benchmark returns | 0.4 | 0.5 | -- | -- | -- | -- | -- |
Investment Objective
The investment objective of the Goldman Sachs CNX 500 Fund is to generate capital appreciation through equity investments by investing in securities which are constituents of the CNX 500 Index in the same proportion as in the index.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 0.31 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Vishal Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.50% |
| Load Comments | Exit load 1.5% for investment less than Rs. 2 crore if redeemed within 1 year , 1% if redeemed after 1 year but within 2 years and 0.50% if redeemed after 2 years but within 3 years from the date of allotment. Exit load of .50% for investments of Rs. 2 Crores and more if redeemed upto 3 months from date of allotment. |
| 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 |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 3.3 | 7.3 | 25.8 | 7.3 | 3.8 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 4.2 | 8.2 | 26.0 | -- | -- |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 4.3 | 8.0 | 26.4 | 7.3 | 3.7 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 4.2 | 8.0 | 25.9 | 7.3 | 3.9 |
| ICICI Pru Index Fund (G) | Rank 5 |
183.10 | 4.3 | 8.1 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 4.46 | 6.69 |
| ICICI Bank | Banking/Finance | 3.32 | 4.99 |
| HDFC | Banking/Finance | 3.25 | 4.87 |
| Reliance | Oil & Gas | 3.20 | 4.81 |
| HDFC Bank | Banking/Finance | 3.10 | 4.65 |
| Infosys | Technology | 2.67 | 4.01 |
| Larsen | Engineering | 2.03 | 3.04 |
| TCS | Technology | 1.74 | 2.61 |
| HUL | Cons NonDurable | 1.48 | 2.23 |
| SBI | Banking/Finance | 1.45 | 2.17 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.93 | 27.93 | 27.07 |
| Oil & Gas | 9.86 | 10.30 | 9.85 |
| Technology | 8.63 | 10.78 | 8.63 |
| Automotive | 7.29 | 7.29 | 6.98 |
| Tobacco | 6.76 | 6.76 | 6.18 |
| Pharmaceuticals | 6.16 | 6.16 | 5.38 |
| Equity | 99.59 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.54 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.01 |
| Top 10 | 40.07 |
| Sector | (%) |
|---|---|
| Top 3 | 46.42 |
Divestment plan: Govt appoints Goldman to set up PSU ETF
Apr 16, 2013 at 19:43 | Source:
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