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

14.076
0.21 (1.53%)
NAV as on Apr-17-2014

Fund Family Goldman Sachs Mutual Fund

Fund Class Index

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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 5.4 8
3 mth 8.8 8
6 mth 12.5 6
1 year 17.7 32
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 60 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 - - - -
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 5.4 8.8 12.5 17.7 -- -- --
Category avg 4.2 7.5 9.4 17.4 7.1 2.8 4.8
Difference of Fund returns and Category returns 1.2 1.3 3.1 0.3 -- -- --
Best of category 7.3 9.9 15.4 20.4 15.5 7.6 20.8
Worst of category 3.5 5.8 7.5 7.9 11.7 4.7 14.1
Benchmark returns # 5.5 9.7 15.1 19.0 12.0 4.8 15.2
Difference of Fund returns and Benchmark returns -0.1 -0.9 -2.6 -1.3 -- -- --
# 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) 1.51 (Dec-31-2013)
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 N.A

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 Nifty BeES Rank 2
382.62 6.5 8.5 17.3 5.5 14.8
Franklin (I) Index - NSE (G) Rank 4
111.60 7.1 8.9 17.4 5.9 14.9
Franklin (I) Index-NSE -Direct (G) Not Ranked
33.29 7.2 9.1 17.8 -- --
UTI Nifty Index Fund (G) Rank 2
126.83 7.3 9.3 17.4 5.9 14.7
Kotak Nifty ETF Rank 1
38.30 5.8 7.7 14.5 5.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 3.72 6.39
ITC Tobacco 3.65 6.27
Reliance Oil & Gas 2.65 4.55
HDFC Banking/Finance 2.58 4.42
HDFC Bank Banking/Finance 2.50 4.29
ICICI Bank Banking/Finance 2.43 4.17
TCS Technology 2.35 4.03
Larsen Engineering 1.82 3.13
Tata Motors Automotive 1.51 2.59
ONGC Oil & Gas 1.04 1.78

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.33 27.93 23.13
Technology 15.60 15.60 8.63
Oil & Gas 8.87 10.23 8.87
Automotive 8.22 8.22 7.27
Pharmaceuticals 7.08 7.08 6.16
Tobacco 6.34 7.42 6.15

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 98.81
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.20

View All

Concentration

Holdings (%)
Top 5 25.92
Top 10 41.62
Sector (%)
Top 3 47.80

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