Goldman Sachs Nifty Junior BeES    Plan:
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 Returns and Risk Aggregates
 Rating & Risk    Modern Portfolio Stat    Volatility Measures
 Fund Rating    R-Squared 0.80    Mean 5.29
 Fund Risk Grade High    Alpha -0.37    Standard Deviation 21.30
 Fund Return Grade Above Average    Beta 0.99    Sharpe Ratio -0.03

 Best and Worst Performance
     Best (Period) Worst (Period)
Month   46.01  (11/05/2009  -  10/06/2009) -36.85  (26/09/2008  -  27/10/2008)
Quarter   120.70  (09/03/2009  -  10/06/2009) -48.05  (02/09/2008  -  02/12/2008)
Year   191.95  (09/03/2009  -  09/03/2010) -67.23  (03/12/2007  -  02/12/2008)
 Relative Performance (Fund Vs Category Average)
 Trailing Returns
As of 24 May 2013  Fund Return  Category Return   S&P BSE Sensex   CNX Nifty
Year-to-Date -0.16 -4.08 1.43 1.33
1-Week -3.20 -3.09 -2.87 -3.29
1-Month 4.72 1.93 2.74 2.51
3-Month 4.28 -0.40 2.01 2.28
1-Year 30.76 17.65 21.46 21.58
2-Year 6.48 4.33 4.59 5.31
3-Year 5.88 4.71 6.15 6.56
5-Year 7.83 6.26 3.42 3.88
Return less than 1-year are absolute and over 1 year are annualised
 Annual Returns
    2012 2011 2010 2009 2008
Fund Return   48.80 -31.62 17.83 122.70 -63.26
Rank In Category   1/34 41/44 33/59 1/46 37/40
Category Average   33.51 -24.27 18.34 92.72 -54.93
S&P BSE Sensex    25.70  -24.64  17.43  81.03  -52.45
CNX Nifty     27.70  -24.62  17.95  75.76  -51.79
 Quarterly Returns
  Q1 Q2 Q3 Q4
2013 -9.05 -- -- --
2012 25.65 -3.32 9.82 11.53
2011 -7.86 -0.29 -12.13 -15.29
2010 3.60 5.07 11.64 -3.05
2009 -4.82 78.65 20.50 10.56
2008 -36.14 -21.55 -2.78 -24.58
2007 -3.12 26.47 12.79 26.71
2006 15.49 -17.57 23.87 9.08
2005 -3.83 3.13 21.00 4.35
2004 -3.96 -13.84 21.17 26.94
2003 -- 42.38 38.67 38.53
 
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