Goldman Sachs Nifty ETS Fund

3 Value Research
0.97%
Change from previous, NAV as on Oct 30, 2014
Category: Equity: Large Cap
Assets: R 591 crore (As on Sep 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 29.45 2.59 4.97 30.55 15.44 12.23 17.27
CNX Nifty 29.59 2.57 4.85 30.67 15.03 11.63 16.40
Category 32.26 2.57 6.10 34.20 16.10 12.45 17.12
Rank within Category 113 74 86 108 49 29 16
Number of funds in category 142 144 143 141 75 61 34
As on Oct 30, 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 30.55 15.44 12.23 0.54 591
BNP Paribas Equity Fund Sep-2004 42.94 21.65 16.24 2.79 431
HDFC Index Fund - Sensex Plus Plan Jul-2002 35.88 16.92 13.70 1.06 116
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 41.86 21.54 16.08 2.77 1,240
L&T Equity Fund May-2005 45.67 17.88 15.83 2.29 2,394
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 139,644.25 177,908.16 110,537.65
Giant (%) 81.33 81.33 70.53
Large (%) 17.23 17.23 19.43
Mid (%) 1.43 1.43 9.50
Small (%) - - 3.80
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 31.15 10.23 6.83 7.63
  Infosys Technology 18.80 9.48 5.66 6.72
  ICICI Bank Financial 18.21 7.17 5.31 6.16
  HDFC Financial 19.83 7.22 5.38 6.14
  HDFC Bank Financial 23.23 6.86 5.40 6.05
  Reliance Industries Energy 13.66 8.93 5.78 5.78
  Tata Consultancy Services Technology 22.80 5.93 3.41 5.20
  Larsen & Toubro Diversified 25.04 5.41 3.37 4.42
  Tata Motors Automobile 8.15 3.62 2.05 3.35
  State Bank of India Financial 13.77 3.54 1.97 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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