Goldman Sachs Nifty ETS Fund

3 Value Research
0.45%
Change from previous, NAV as on Jul 24, 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: 17.97%
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 23.81 3.54 15.26 30.67 11.96 11.96 18.11
CNX Nifty 24.22 3.30 14.47 30.72 11.57 11.37 17.18
Category 25.65 3.12 16.11 33.90 12.13 12.33 17.69
Rank within Category 119 50 94 111 45 26 15
Number of funds in category 148 149 149 146 76 59 35
As on Jul 24, 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 30.67 11.96 11.96 0.54 473
Franklin India Index Fund - BSE Sensex Plan Aug-2001 30.10 11.78 11.32 1.06 50
HDFC Index Fund - Nifty Plan Jul-2002 31.54 11.81 11.24 0.41 75
ICICI Prudential Index Fund - Regular Plan Feb-2002 32.60 12.31 11.92 0.77 79
SBI Nifty Index Fund Feb-2002 29.80 11.37 11.24 1.68 29
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 31.53 10.23 6.83 7.01
  Reliance Industries Energy 14.99 9.17 6.36 6.50
  ICICI Bank Financial 15.77 7.17 5.31 6.38
  Infosys Technology 17.22 9.48 5.66 6.12
  HDFC Financial 20.00 7.22 5.38 6.04
  HDFC Bank Financial 22.71 6.86 5.40 5.95
  Larsen & Toubro Diversified 31.28 5.72 3.37 5.41
  Tata Consultancy Services Technology 24.25 5.93 3.41 4.83
  State Bank of India Financial 13.38 3.54 1.97 3.23
  Tata Motors Automobile 9.46 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

Website: www.karvymfs.com