Goldman Sachs Nifty ETS Fund

3 Value Research
0.68%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Large Cap
Assets: R 843 crore (As on Jul 31, 2015)
Expense: 0.54% (As on Mar 31, 2015)
NAV and Price


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Basic Details
Fund House: Goldman Sachs Mutual Fund
Launch Date: Dec 28, 2001
Benchmark: CNX Nifty
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 126%
Type: Open-ended
Investment Details
Return since Launch: 16.69%
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 -2.60 -3.99 -3.18 1.43 14.72 8.77 13.82
CNX Nifty -3.39 -4.02 -3.81 0.60 14.47 8.14 12.99
Category -0.80 -3.38 -2.13 5.20 16.47 9.27 13.55
Rank within Category 85 101 93 89 54 35 16
Number of funds in category 141 146 144 140 73 65 34
As on Aug 28, 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 1.43 14.72 8.77 0.54 843
DWS Alpha Equity Fund Jan-2003 10.98 20.26 9.27 2.86 116
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 0.40 17.75 11.76 2.36 1,457
Kotak 50 Regular Plan Dec-1998 13.12 19.40 10.81 2.61 1,293
UTI Opportunities Fund Jul-2005 5.19 17.60 12.25 2.18 5,375
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 152,593.97 186,036.86 124,585.75
Giant (%) 85.39 85.39 74.89
Large (%) 12.78 12.78 17.08
Mid (%) 1.83 1.83 7.36
Small (%) - - 3.94
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.19 7.21 5.82 7.21
  Infosys Technology 20.45 8.94 5.66 7.09
  HDFC Financial 20.81 7.22 5.62 6.97
  ITC FMCG 27.12 10.23 5.95 6.02
  ICICI Bank Financial 14.32 7.30 5.31 5.79
  Reliance Industries Energy 11.84 8.03 4.61 5.45
  Larsen & Toubro Diversified 34.16 5.41 3.37 4.83
  Tata Consultancy Services Technology 25.22 5.93 3.41 4.23
  Axis Bank Financial 15.74 3.41 1.48 3.24
  Sun Pharmaceutical Inds. Healthcare 48.79 3.53 1.41 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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 & 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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