SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Goldman Sachs Mutual Fund > Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme

Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme

179.293 1.42 (0.80%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Goldman Sachs Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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.
View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -4.5 169
3 mth -4.3 161
6 mth 8.1 145
1 year 22.0 142
2 year 19.7 104
3 year 17.7 67
5 year 8.7 63

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.0 10.8 8.6 - -
2013 1.4 2.0 4.6 6.8 17.9
2012 7.3 -2.1 6.9 -0.8 11.8
2011 -6.4 -3.9 -8.7 -0.1 -19.8
2010 -1.0 0.6 7.7 2.5 11.8
2009 1.6 41.2 15.2 2.6 74.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.5 -4.3 8.1 22.0 19.7 17.7 8.7
Category avg -0.7 3.6 14.8 40.4 18.1 10.9 5.1
Difference of Fund returns and Category returns -3.8 -7.9 -6.7 -18.4 1.6 6.8 3.6
Best of category 7.5 10.9 33.4 78.3 45.9 42.8 23.0
Worst of category -4.5 -11.7 -7.0 6.8 8.1 9.8 -7.5

Investment Info

Investment Objective

The investment objective of GS S&P Shariah BeES is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P CNX Nifty Shariah Index by investing in securities which are constituents of S&P CNX Nifty Shariah Index in the same proportion as in the index.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 05, 2009
Benchmark N.A
Asset Size (Rs cr) 1.10 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Gauri Sekaria
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
14,114.11 1.9 12.9 53.9 29.2 15.8
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 6.6 21.9 57.4 34.8 20.6
Franklin High Growth Cos (G) Rank 1
799.94 10.1 32.5 76.6 41.1 19.6
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 6.8 22.4 58.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 2.1 13.4 55.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 0.23 18.86
TCS Technology 0.19 15.60
HUL Cons NonDurable 0.08 6.43
Bharti Airtel Telecom 0.07 6.11
Dr Reddys Labs Pharmaceuticals 0.06 5.28
HCL Tech Technology 0.06 5.16
Maruti Suzuki Automotive 0.06 5.10
Tech Mahindra Technology 0.05 4.58
Hero Motocorp Automotive 0.05 4.38
Lupin Pharmaceuticals 0.05 4.09

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Technology 25.34 30.33 25.18
Oil & Gas 21.48 26.41 21.19
Pharmaceuticals 13.09 13.09 10.02
Automotive 9.48 12.22 8.85
Cons NonDurable 6.43 6.65 5.66
Telecom 6.11 6.73 5.15

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 99.58
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.40

View All

Concentration

Holdings (%)
Top 5 52.28
Top 10 75.59
Sector (%)
Top 3 59.91

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.