Goldman Sachs Nifty ETS Fund

2 Value Research
0.17%
Change from previous, NAV as on Mar 05, 2015
Category: Equity: Large Cap
Assets: R 662 crore (As on Jan 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: 102%
Type: Open-ended
Investment Details
Return since Launch: 18.19%
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 6.99 1.74 3.78 39.75 19.22 12.34 16.05
CNX Nifty 7.91 2.59 4.68 41.23 19.18 11.92 15.31
Category 8.05 3.14 5.41 46.09 20.50 12.99 15.89
Rank within Category 117 142 120 120 53 35 16
Number of funds in category 147 149 147 143 77 64 34
As on Mar 05, 2015
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 39.75 19.22 12.34 0.54 662
DWS Alpha Equity Fund Jan-2003 55.05 24.45 13.11 2.96 90
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 48.01 23.08 15.96 2.52 1,555
Kotak 50 Regular Plan Dec-1998 55.91 23.39 14.49 2.62 744
L&T Equity Fund May-2005 64.32 24.55 16.93 2.27 2,852
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 152,425.60 190,654.98 119,225.38
Giant (%) 82.60 82.31 71.19
Large (%) 16.65 16.94 18.56
Mid (%) 0.74 0.75 9.73
Small (%) - - 3.75
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.48 7.30 5.31 7.01
  Infosys Technology 21.16 8.94 5.66 6.94
  ITC FMCG 29.08 10.23 6.83 6.89
  HDFC Bank Financial 27.92 6.86 5.68 6.77
  HDFC Financial 25.61 7.22 5.38 6.66
  Reliance Industries Energy 12.41 8.45 5.06 5.06
  Larsen & Toubro Diversified 30.65 5.41 3.37 4.66
  Tata Consultancy Services Technology 24.57 5.93 3.41 4.26
  Tata Motors Automobile 9.65 3.62 2.44 3.53
  Axis Bank Financial 20.79 3.32 1.48 3.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
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: 8-2-596 Karvy Plaza, 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