Goldman Sachs Nifty ETS Fund
3 Value Research
1.56%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large Cap
Assets: R 369 crore (As on Mar 31, 2014)
Expense: 0.54% (As on Sep 30, 2013)
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: 16.95%
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 6.46 4.22 7.20 19.29 5.57 15.40 14.64
CNX Nifty 7.54 4.23 8.27 19.17 5.18 14.90 13.75
Category 7.15 4.31 8.16 19.57 5.66 15.74 14.16
Rank within Category 118 56 122 93 42 25 16
Number of funds in category 148 148 148 148 76 57 35
As on Apr 17, 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 19.29 5.57 15.40 0.54 369
Franklin India Index Fund - BSE Sensex Plan Aug-2001 20.33 5.28 15.39 1.06 46
HDFC Index Fund - Nifty Plan Jul-2002 20.12 5.28 14.17 0.69 55
ICICI Prudential Index Fund - Regular Plan Feb-2002 20.66 5.82 15.30 1.28 73
SBI Nifty Index Feb-2002 18.57 5.15 14.72 1.50 26
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 106,399.27 153,302.00 92,252.54
Giant (%) 78.27 78.23 70.45
Large (%) 20.01 20.06 19.89
Mid (%) 0.68 0.68 9.11
Small (%) - - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.30 10.23 5.90 8.68
  Infosys Technology 17.97 9.48 5.66 7.05
  Reliance Industries Energy 14.12 9.60 6.36 6.81
  ICICI Bank Financial 15.40 7.48 5.31 6.39
  HDFC Bank Financial 21.44 6.86 4.72 6.17
  HDFC Financial 26.05 7.22 5.30 6.13
  Tata Consultancy Services Technology 23.51 5.93 3.41 4.85
  Larsen & Toubro Diversified 24.85 5.74 3.37 4.61
  Tata Motors Automobile 139.82 3.62 1.73 3.19
  State Bank of India Financial 13.51 4.17 1.97 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 12, 2012 0.9008   More...
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

Website: www.karvymfs.com