Goldman Sachs Nifty ETS Fund

3 Value Research
0.45%
Change from previous, NAV as on May 22, 2015
Category: Equity: Large Cap
Assets: R 747 crore (As on Apr 30, 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: 17.47%
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 2.27 0.38 -4.08 17.43 20.73 12.01 16.39
CNX Nifty 2.13 0.35 -4.24 16.25 20.29 11.38 15.54
Category 2.74 0.64 -3.40 20.21 21.55 12.40 15.83
Rank within Category 80 75 94 75 47 35 15
Number of funds in category 146 151 148 141 75 62 34
As on May 22, 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 17.43 20.73 12.01 0.54 747
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 19.74 23.82 15.50 2.36 1,758
Kotak 50 Regular Plan Dec-1998 29.79 24.24 13.58 2.61 702
Tata Pure Equity Fund - Plan A May-1998 23.34 22.09 13.20 2.66 805
UTI Opportunities Fund Jul-2005 25.01 22.70 16.36 2.18 5,246
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 143,142.83 175,225.49 110,035.12
Giant (%) 81.58 81.58 70.16
Large (%) 17.94 17.94 19.28
Mid (%) 0.48 0.48 9.44
Small (%) - - 5.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.91 8.94 5.66 6.76
  HDFC Bank Financial 24.02 6.86 5.82 6.70
  ICICI Bank Financial 14.76 7.30 5.31 6.70
  HDFC Financial 23.00 7.22 5.62 6.43
  ITC FMCG 26.90 10.23 6.17 6.29
  Reliance Industries Energy 12.40 8.03 4.61 4.96
  Larsen & Toubro Diversified 27.49 5.41 3.37 4.65
  Tata Consultancy Services Technology 25.78 5.93 3.41 4.40
  Axis Bank Financial 18.07 3.41 1.48 3.37
  Tata Motors Automobile 9.07 3.62 2.44 3.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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.

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