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Goldman Sachs Nifty ETS Fund

3 Value Research
1.16%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Large Cap
Assets: R 820 crore (As on Dec 31, 2015)
Expense: 0.54% (As on Sep 30, 2015)
NAV and Price


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Basic Details
Fund House: Goldman Sachs Mutual Fund
Launch Date: Dec 28, 2001
Benchmark: Nifty 50
Riskometer: -
Risk Grade: Above Average
Return Grade: Average
Turnover: 130%
Type: Open-ended
Investment Details
Return since Launch: 15.59%
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 -5.73 -3.77 -5.88 -13.22 8.18 7.39 10.57
Nifty 50 -5.75 -3.80 -5.86 -14.03 7.93 6.77 9.79
Category -5.90 -4.21 -6.14 -12.21 9.81 7.94 10.26
Rank within Category 69 64 56 72 85 34 16
Number of funds in category 140 140 135 128 117 62 35
As on Feb 05, 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 -13.22 8.18 7.39 0.54 820
Birla Sun Life Frontline Equity Fund Aug-2002 -9.41 14.47 12.07 2.16 10,490
DWS Alpha Equity Fund Jan-2003 -8.31 14.33 9.74 2.87 118
Kotak 50 Regular Plan Feb-2003 -8.74 12.39 10.18 2.61 1,288
Reliance NRI Equity Fund Nov-2004 -11.53 10.68 9.38 2.96 85
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 144,363.11 177,102.40 127,386.28
Giant (%) 86.20 86.18 79.59
Large (%) 12.98 12.83 16.12
Mid (%) 0.82 0.99 5.09
Small (%) - - 1.16
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.32 8.94 5.66 7.78
  HDFC Bank Financial 22.34 7.54 5.82 7.54
  HDFC Financial 19.56 7.22 5.62 7.03
  ITC FMCG 26.08 10.23 5.95 6.49
  Reliance Industries Energy 11.71 8.03 4.61 5.91
  ICICI Bank Financial 10.15 7.30 5.31 5.35
  Tata Consultancy Services Technology 21.47 5.93 3.57 4.42
  Larsen & Toubro Diversified 22.37 5.41 3.37 3.68
  Sun Pharmaceutical Inds. Healthcare 51.61 3.53 1.41 3.15
  Tata Motors Automobile 12.25 3.62 2.00 2.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 20, 2015 7.9993   More...
    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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