Sunday, May 26, 2013
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Exclude:
Fixed Maturity Plan (FMPs)
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Short-term Performance
Long-term Performance
Portfolio
Risk & Volatility
Investment Details
NAV Details
Fund Name
Launch Date
Category
Rating
Risk Grade
Return Grade
1 Year
Return
Expense
Ratio
Goldman Sachs Banking BeES
2004-05
May-2004
Equity: Banking
3 Star
Avg.
Avg.
34.83
0.50
Goldman Sachs CNX 500
2008-12
Dec-2008
Equity: Large & Mid Cap
2 Star
Above Avg.
Below Avg.
19.75
1.50
Goldman Sachs CNX 500 Direct
2013-01
Jan-2013
Equity: Large & Mid Cap
0
Unrated
--
--
--
--
Goldman Sachs CNX Nifty Shariah BeES
2009-03
Mar-2009
Equity: Large Cap
0
Unrated
--
--
16.27
0.82
Goldman Sachs Gold ETF
2007-02
Feb-2007
Gold: Funds
0
Unrated
--
--
-11.13
1.00
Goldman Sachs Hang Seng BeES
2010-02
Feb-2010
Equity: International
0
Unrated
--
--
23.65
1.00
Goldman Sachs India Equity
2012-10
Oct-2012
Equity: Multi Cap
0
Unrated
--
--
--
--
Goldman Sachs India Equity Direct
2013-01
Jan-2013
Equity: Multi Cap
0
Unrated
--
--
--
--
Goldman Sachs Infra BeES
2010-09
Sep-2010
Equity: Infrastructure
0
Unrated
--
--
9.78
1.00
Goldman Sachs Liquid ETS
2003-07
Jul-2003
Debt: Liquid
1 Star
High
Low
7.11
0.60
Goldman Sachs Nifty ETS
2001-12
Dec-2001
Equity: Large Cap
4 Star
Avg.
Above Avg.
21.41
0.50
Goldman Sachs Nifty Junior BeES
2003-02
Feb-2003
Equity: Multi Cap
4 Star
High
Above Avg.
30.76
1.00
Goldman Sachs PSU Bank BeES
2007-10
Oct-2007
Equity: Banking
2 Star
Above Avg.
Below Avg.
8.13
0.75
Goldman Sachs Short Term
2010-07
Jul-2010
Debt: Ultra Short Term
2 Star
Avg.
Low
7.29
0.60
Goldman Sachs Short Term Direct
2013-01
Jan-2013
Debt: Ultra Short Term
0
Unrated
--
--
--
--
