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Goldman Sachs Nifty ETS Fund

3 Value Research
2.40%
Change from previous, NAV as on May 25, 2016
Category: Equity: Large Cap
Assets: R 973 crore (As on Apr 30, 2016)
Expense: 0.49% (As on Apr 30, 2016)
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NAV and Price


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Basic Details
Fund House: Goldman Sachs Mutual Fund
Launch Date: Dec 28, 2001
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 130%
Type: Open-ended
Investment Details
Return since Launch: 15.90%
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 2.35 0.99 16.66 -2.09 11.43 9.33 10.61
Nifty 50 -0.14 1.02 13.83 -5.20 9.85 8.20 9.57
Category -0.53 0.59 13.40 -4.13 12.79 9.66 10.16
Rank within Category 9 44 5 31 71 31 18
Number of funds in category 150 151 150 141 130 66 43
As on May 25, 2016
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 -2.09 11.43 9.33 0.49 973
Birla Sun Life Frontline Equity Fund Aug-2002 -0.97 17.24 13.81 2.20 11,202
DHFL Pramerica Large Cap Fund Jan-2003 -2.47 15.36 11.22 2.71 163
Kotak 50 Regular Plan Feb-2003 -0.63 15.22 11.72 2.20 1,234
Tata Large Cap Fund - Regular Plan May-1998 -2.27 13.87 11.45 2.67 772
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 140,170.74 178,328.09 119,867.59
Giant (%) 84.37 85.04 76.99
Large (%) 14.23 13.55 17.42
Mid (%) 1.40 1.41 6.36
Small (%) - - 1.89
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.68 8.94 5.83 8.42
  HDFC Bank Financial 23.36 7.78 5.82 7.78
  ITC FMCG 29.42 10.23 5.95 6.38
  HDFC Financial 19.04 7.22 5.62 5.99
  Reliance Industries Energy 11.11 8.03 4.61 5.66
  ICICI Bank Financial 13.75 7.30 4.42 4.80
  Tata Consultancy Services Technology 20.71 5.93 3.95 4.70
  Larsen & Toubro Diversified 26.96 5.41 3.34 3.59
  Sun Pharmaceutical Inds. Healthcare 48.26 3.70 1.89 3.06
  Tata Motors Automobile 15.24 3.62 2.00 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 20, 2015 7.9993   More...
    Mar 11, 2014 6.9994    
    Mar 14, 2013 7.4993    
    Mar 12, 2012 9.9991    
    Jul 09, 2009 4.4996    
    Sep 15, 2008 4.9950    
    Jan 08, 2007 7.9993    
    Feb 18, 2005 3.4997    
    Aug 21, 2003 2.9970    
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 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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