Updated:21 May 2012 02:21:00 PM(IST)
Goldman Sachs Short Term Fund - Growth : 11.21 (NAV as on May 17, 2012)
52 Week High : 11.21 as on May 17, 2012 | 52 Week Low : 10.43 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.59 | 1.9 | 3.89 | 7.48 | NA | NA | 6.58 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.60 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.02 |
| Sharpe (?) | 0.31 |
| Beta (?) | 0.25 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.14 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Aug 4, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Payal Kaipunjal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.6 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Monthly |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 100 | NA | 5.79 | 2.3 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 16.1 | 13.02 | NA | 0.87 | 10.35 | 965.00 | 1.64 | 967.00 | 950.15 | 951.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -5.79 |
| Mutual Fund | Goldman Sachs Mutual Fund 951 A, Rational House Appasaheb Marathe Marg, Prabhadevi Mumbai Tel.-66279032 |
| Asset Management Company | Goldman Sachs Asset Management (India) Private Limited 951 A, Rational House Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025 Tel.- 66279032 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com