Goldman Sachs Nifty ETS Fund

2 Value Research
-1.16%
Change from previous, NAV as on Apr 17, 2015
Category: Equity: Large Cap
Assets: R 889 crore (As on Mar 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: Below Average
Turnover: 102%
Type: Open-ended
Investment Details
Return since Launch: 17.68%
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 3.09 -1.27 0.32 27.07 17.67 10.76 16.71
CNX Nifty 3.90 -1.34 1.08 26.94 17.61 10.32 15.95
Category 4.17 -1.40 1.40 32.14 18.89 11.48 16.35
Rank within Category 130 65 128 110 52 36 16
Number of funds in category 146 150 146 143 76 63 34
As on Apr 17, 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 27.07 17.67 10.76 0.54 889
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 33.92 22.17 14.57 2.52 1,532
Kotak 50 Regular Plan Dec-1998 40.73 21.59 12.78 2.62 725
L&T Equity Fund May-2005 47.40 22.89 15.16 2.27 2,876
UTI Opportunities Fund Jul-2005 35.53 20.02 15.46 2.22 5,404
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 147,114.31 180,119.89 113,073.60
Giant (%) 81.58 81.58 69.78
Large (%) 17.94 17.95 19.22
Mid (%) 0.47 0.47 10.16
Small (%) - - 4.42
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.50 8.94 5.66 7.50
  HDFC Financial 24.04 7.22 5.62 7.01
  HDFC Bank Financial 26.23 6.86 5.82 6.73
  ICICI Bank Financial 16.49 7.30 5.31 6.19
  ITC FMCG 29.60 10.23 6.17 6.17
  Larsen & Toubro Diversified 29.27 5.41 3.37 4.76
  Reliance Industries Energy 12.73 8.03 4.61 4.61
  Tata Consultancy Services Technology 24.43 5.93 3.41 4.42
  Tata Motors Automobile 9.55 3.62 2.44 3.35
  Axis Bank Financial 18.05 3.41 1.48 3.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: Karvy Selenium Tower B, Plot No.31 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com