NAV as on 18 Dec, 2014
Scheme Risk Grade
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 63 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||0.0||-0.2||0.2||1.8||2.8||10.9||7.5|
|Best of category||-1.1||4.1||15.2||44.6||21.4||28.7||12.7|
|Worst of category||-5.2||-1.9||-4.2||19.7||11.1||18.8||9.6|
|Benchmark returns #||-3.2||0.5||8.0||31.2||17.6||20.9||10.3|
|Difference of Fund returns and Benchmark returns||0.5||0.0||0.6||1.4||-0.1||0.4||0.3|
The principal investment objective of the scheme is to invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to Nifty by passive investment The scheme will be managed by replicating the index in the same weightage as in the S&P CNX Nifty-Index with the intention of minimising the performance differences between the scheme and the S&P CNX-Nifty Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error The scheme would alter the scrips/weights as and when the same are altered in the S&P CNX-Nifty Index.
|Launch date||Feb 26, 2000|
|Asset Size (Rs cr)||140.23 (Sep-30-2014)|
|Last Dividend||N.A. View Dividend History|
|Fund Manager||Kaushik Basu
View performance of schemes managed by the Fund Manager
|Load Comments||Exit Load 1% if redeemed within 15 days from the date of allotment.|
|Index||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|GS CPSE ETF||Not Ranked
|Birla Sun Life Index Fund (G)||Rank 5
|Birla SL Index Fund -Direct (G)||Not Ranked
|GS Nifty BeES||Rank 2
|Franklin (I) Index - NSE (G)||Rank 4
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.72|
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