Good performance in the category
The scheme is ranked 2 in Index category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within Index Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Index)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-0.1||-0.2||0.0||1.6||10.3||8.4||--|
|Best of category||8.2||11.0||32.7||44.1||26.7||21.1||14.9|
|Worst of category||2.8||7.6||13.6||20.1||16.4||14.9||11.7|
|Benchmark returns #||4.5||7.8||24.3||32.1||21.7||16.0||12.8|
|Difference of Fund returns and Benchmark returns||0.2||1.4||0.4||-0.5||-0.2||0.6||--|
The investment objective of the scheme is to invest only in and all the stocks comprising the S&P CNX Nifty Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the Scheme.
|Launch date||May 31, 2010|
|Asset Size (Rs cr)||74.77 (Sep-30-2014)|
|Last Dividend||N.A. View Dividend History|
|Fund Manager||Annavarapu Venkat
View performance of schemes managed by the Fund Manager
|Index||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|GS CPSE ETF||Not Ranked
|GS Nifty BeES||Rank 2
|UTI Nifty Index Fund (G)||Rank 3
|GS Junior BeES||Not Ranked
|HDFC Index - Nifty Plan||Rank 3
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||-0.05|
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