Goldman Sachs Nifty ETS Fund

3 Value Research
0.15%
Change from previous, NAV as on Nov 26, 2014
Category: Equity: Large Cap
Assets: R 700 crore (As on Oct 31, 2014)
Expense: 0.54% (As on Sep 30, 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: 102%
Type: Open-ended
Investment Details
Return since Launch: 18.20%
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 34.30 5.98 7.25 39.73 22.00 11.71 16.99
CNX Nifty 34.45 5.75 7.22 39.88 21.59 11.10 16.11
Category 37.52 6.11 8.08 43.38 22.03 11.94 16.78
Rank within Category 111 69 88 104 47 30 15
Number of funds in category 143 145 144 143 76 62 34
As on Nov 26, 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 39.73 22.00 11.71 0.54 700
HDFC Index Fund - Sensex Plus Plan Jul-2002 44.97 22.91 13.17 1.06 122
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 47.93 26.82 15.45 2.77 1,367
L&T Equity Fund May-2005 56.59 24.06 15.38 2.29 2,505
UTI Opportunities Fund Jul-2005 48.81 24.04 15.96 2.22 5,124
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 144,114.80 180,344.66 115,007.24
Giant (%) 81.97 81.97 71.05
Large (%) 17.62 17.62 20.09
Mid (%) 0.41 0.41 9.59
Small (%) - - 3.50
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 30.61 10.23 6.83 7.01
  Infosys Technology 20.85 9.48 5.66 6.94
  ICICI Bank Financial 19.06 7.17 5.31 6.68
  HDFC Financial 21.74 7.22 5.38 6.16
  HDFC Bank Financial 24.83 6.86 5.40 6.05
  Reliance Industries Energy 14.25 8.93 5.78 5.85
  Larsen & Toubro Diversified 25.76 5.41 3.37 4.80
  Tata Consultancy Services Technology 24.01 5.93 3.41 4.73
  Tata Motors Automobile 8.20 3.62 2.05 3.42
  State Bank of India Financial 14.88 3.54 1.97 2.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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