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Goldman Sachs CNX 500 Fund - Direct Plan (D) SET SMS ALERT

17.256
0.12 (0.71%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

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 Sep-02-2014)

Period Returns (%) Rank #
1 mth 5.0 54
3 mth 9.3 39
6 mth 35.1 8
1 year 58.4 6
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 18.1 - - -
2013 -8.3 1.3 -3.7 10.9 1.8

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 5.0 9.3 35.1 58.4 -- -- --
Category avg 5.0 8.8 28.8 46.9 12.2 8.1 3.6
Difference of Fund returns and Category returns 0.0 0.5 6.3 11.5 -- -- --
Best of category 6.3 12.8 41.2 66.5 32.0 19.5 15.6
Worst of category 1.2 -0.8 17.7 34.7 19.0 15.4 10.7
Benchmark returns # 5.0 9.7 34.6 53.1 25.3 16.8 11.3
Difference of Fund returns and Benchmark returns 0.0 -0.4 0.5 5.3 -- -- --
# Benchmark Index: CNX 500

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 2.50 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.6.75 (Mar-15-2010) View Dividend History
Bonus N.A.
Fund Manager Vishal Jain
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 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.

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 2.9 0.0 -- -- --
Birla Sun Life Index Fund (G) Rank 4
61.05 8.8 29.7 50.9 16.9 11.5
Birla SL Index Fund -Direct (G) Not Ranked
36.42 8.9 29.8 50.6 -- --
GS Nifty BeES Rank 2
472.77 9.7 29.7 51.3 16.9 12.2
UTI Nifty Index Fund (G) Rank 2
133.87 9.5 30.4 51.8 17.4 11.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 3.41 5.25
ICICI Bank Banking/Finance 2.94 4.53
HDFC Banking/Finance 2.89 4.46
Reliance Oil & Gas 2.86 4.41
Infosys Technology 2.81 4.33
HDFC Bank Banking/Finance 2.68 4.13
TCS Technology 2.28 3.51
Larsen Engineering 2.12 3.27
Tata Motors Automotive 1.39 2.14
SBI Banking/Finance 1.30 2.01

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.83 26.11 23.13
Technology 12.01 15.60 11.25
Oil & Gas 8.79 9.62 8.79
Automotive 8.01 8.22 7.67
Engineering 6.71 7.28 4.99
Pharmaceuticals 6.09 7.08 5.50

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 99.17
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.95

View All

Concentration

Holdings (%)
Top 5 22.98
Top 10 38.04
Sector (%)
Top 3 46.63

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