Goldman Sachs Nifty ETS Fund

3 Value Research
-1.54%
Change from previous, NAV as on Aug 01, 2014
Category: Equity: Large Cap
Assets: R 473 crore (As on Jun 30, 2014)
Expense: 0.54% (As on Mar 31, 2014)
NAV and Price


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Basic Details
Fund House: Goldman Sachs Mutual Fund
Launch Date: Dec 28, 2001
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Turnover: 64%
Type: Open-ended
Investment Details
Return since Launch: 17.67%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 20.34 -0.07 14.45 32.73 11.70 10.99 17.53
CNX Nifty 20.60 -0.42 13.53 32.73 11.27 10.38 16.61
Category 22.13 -0.58 15.25 35.36 11.97 11.37 17.17
Rank within Category 122 48 91 102 45 26 15
Number of funds in category 146 147 147 144 75 59 35
As on Aug 01, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Goldman Sachs Nifty ETS Fund Dec-2001 32.73 11.70 10.99 0.54 473
BNP Paribas Equity Fund Sep-2004 41.67 17.33 14.20 2.79 273
HDFC Index Fund - Sensex Plus Plan Jul-2002 36.98 13.23 13.07 1.06 88
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 49.46 17.12 15.25 2.77 670
L&T Equity Fund May-2005 44.47 13.21 15.05 2.29 2,123
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 131,985.37 167,898.16 107,207.30
Giant (%) 81.56 81.56 72.12
Large (%) 17.78 17.78 18.77
Mid (%) 0.66 0.66 10.00
Small (%) - - 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 31.21 10.23 6.83 7.01
  Reliance Industries Energy 14.60 9.17 6.36 6.50
  ICICI Bank Financial 16.71 7.17 5.31 6.38
  Infosys Technology 17.32 9.48 5.66 6.12
  HDFC Financial 20.61 7.22 5.38 6.04
  HDFC Bank Financial 22.67 6.86 5.40 5.95
  Larsen & Toubro Diversified 23.93 5.72 3.37 5.41
  Tata Consultancy Services Technology 24.16 5.93 3.41 4.83
  State Bank of India Financial 12.85 3.54 1.97 3.23
  Tata Motors Automobile 8.74 3.62 1.73 3.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 12, 2012 0.9008   More...
    Jul 09, 2009 0.4054    
    Sep 15, 2008 0.4500    
    Jan 08, 2007 0.7207    
    Feb 18, 2005 0.3153    
    Aug 21, 2003 0.2700    
News and Analysis
Contact Information

AMC: Goldman Sachs Asset Management (India) Pvt.Ltd.

Address: 951-A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025 | Phone: 022-66512727/1800-266-1220 | Fax: 022-6627 9245

Website: www.gsam.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

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