Goldman Sachs Nifty ETS Fund

3 Value Research
0.60%
Change from previous, NAV as on Jun 30, 2015
Category: Equity: Large Cap
Assets: R 769 crore (As on May 31, 2015)
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: 126%
Type: Open-ended
Investment Details
Return since Launch: 17.27%
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 1.58 -0.40 -1.05 11.02 16.86 10.12 15.02
CNX Nifty 1.04 -0.77 -1.44 9.95 16.58 9.51 14.18
Category 2.11 -0.67 -1.21 13.23 18.08 10.59 14.85
Rank within Category 77 58 68 78 54 35 17
Number of funds in category 144 147 145 143 75 64 34
As on Jun 30, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Goldman Sachs Nifty ETS Fund Dec-2001 11.02 16.86 10.12 0.54 769
DWS Alpha Equity Fund Jan-2003 21.20 22.14 10.80 2.86 101
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 7.42 19.15 13.10 2.36 1,656
Kotak 50 Regular Plan Dec-1998 21.55 21.20 11.77 2.61 706
UTI Opportunities Fund Jul-2005 13.30 18.83 14.30 2.18 5,420
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 149,591.16 182,493.42 118,976.62
Giant (%) 82.50 82.49 71.93
Large (%) 17.05 17.05 18.78
Mid (%) 0.45 0.45 8.27
Small (%) - - 4.89
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.18 6.91 5.82 6.91
  Infosys Technology 18.52 8.94 5.66 6.77
  HDFC Financial 23.25 7.22 5.62 6.52
  ICICI Bank Financial 14.79 7.30 5.31 6.16
  ITC FMCG 26.03 10.23 6.14 6.14
  Reliance Industries Energy 13.81 8.03 4.61 4.84
  Larsen & Toubro Diversified 35.34 5.41 3.37 4.53
  Tata Consultancy Services Technology 25.57 5.93 3.41 4.47
  Sun Pharmaceutical Inds. Healthcare 46.27 3.53 1.41 3.53
  Axis Bank Financial 18.46 3.41 1.48 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 20, 2015 7.9993   More...
    Mar 12, 2012 0.9008    
    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.

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Email: irchyd@karvy.com

Website: www.karvymfs.com