Updated:22 May 2013 03:42:00 PM(IST)
GS Junior BeES : Karvy Computershare Private Limited (NAV as )
52 Week High : | 52 Week Low : 1.25 | Benchmark Index - : 52 Week High[Rs]
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| Birla SL Savings Fund(DD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 44.4509 | NA | NA | NA | NA | NA | NA |
Portfolio Attributes
| Scheme Particulars | |
| P/E | Average |
| P/B | |
| Dividend Yield | |
| Market Cap (Rs. in crores) | |
| Top 5 Holding (%) | Shriram Trans. Fin |
| No. of Stocks | Titan Inds |
| Expense Ratio (%) | |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | 0.1169 |
| Sharpe (?) | 0.775 |
| Beta (?) | NA |
| Treynor (?) | 0.0928 |
| Sortino (?) | NA |
| Correlation (?) | 17229.3 |
| Fama (?) | 1.06 |
Whats In
0.1169
Whats Out
No changes
| Scheme Particulars | |
| Type | Open ended scheme |
| Nature | Equity ETFs (Equity: 0%, Debt: 0%, Cash: 0%) |
| Option | |
| Inception Date | Jan 1, 1970 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | |
| Fund Manager | Payal Kaipunjal |
| SIP | Available |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | 0.1102 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | NA |
| Purchase Redemptions | |
| NAV Calculation | |
| Entry Load | Max Entry Load % |
| Exit Load | Max Exit Load % |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Coal India Ltd | Mining and Mine.. | 34.59 | 7.34 | 195,490 | 7.68 | -6.26 | 309.95 | 0.80 | 314.55 | 309.10 | 309.10 | View |
| Adani Enterprises Ltd | Merchant Tradin.. | 140.83 | 2.88 | 68,751 | 2.58 | -6.19 | 232.80 | -2.90 | 242.35 | 231.25 | 240.25 | View |
| Bank of Baroda | Banks | 6.6 | 4.3 | 46,848 | 3.73 | -4.15 | 710.95 | -3.32 | 740.00 | 708.00 | 736.55 | View |
| Asian Paints (India) Ltd | Chemicals | 38.17 | 4.71 | 12,602 | 4.09 | -1.04 | NA | NA | NA | NA | NA | |
| Lupin Ltd. | Pharmaceuticals.. | 24.48 | 4.91 | 68,993 | 4.09 | -1.47 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Crompton Greaves Ltd | Power & Control.. | 14.14 | 2.9 | 117,131 | 3.03 | -4.92 | 108.35 | 3.09 | 110.30 | 105.70 | 106.50 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 26.03 | 2.64 | 11,307 | 2.45 | 2.8 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 22.13 | 5.15 | 106,071 | 4.62 | 1.41 | 494.30 | -0.40 | 504.40 | 489.35 | 498.30 | View |
| JSW Steel Limited. | Steel and Ferro.. | 7.04 | 2.7 | 27,512 | 2.43 | 5.57 | 684.80 | -0.93 | 699.80 | 678.00 | 694.70 | View |
| Ultratech Cement Ltd. | Construction ma.. | 21.22 | 5.78 | 28,438 | 4.82 | 3.29 | 1950.30 | 1.10 | 1969.00 | 1927.75 | 1938.65 | View |
| Titan Industries Ltd | Consumer Durabl.. | 33.77 | 3.41 | 109,478 | 3.06 | -4.57 | 275.25 | -0.09 | 279.00 | 272.25 | 276.10 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 16.83 | 2.83 | 32,137 | 2.54 | 1.31 | NA | NA | NA | NA | NA | |
| Idea Cellular Limited | Telecom Service.. | 51.45 | 2.64 | 210,207 | 2.37 | 5.46 | 130.85 | 1.00 | 132.25 | 129.15 | 129.95 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 35.15 | 3.64 | 141,915 | 3.27 | 1.23 | 241.35 | -1.39 | 251.70 | 237.25 | 248.00 | View |
| LIC Housing Finance Ltd | HFC | 11.9 | 2.79 | 83,106 | 2.34 | 11.42 | 276.10 | -0.13 | 279.00 | 272.55 | 279.00 | View |
| Colgate-Palmolive (India) Ltd | FMCG | 34.4 | 2.63 | 17,510 | 2.36 | -16.5 | 1412.15 | -0.46 | 1444.80 | 1405.00 | 1425.00 | View |
| Yes Bank | Banks | 14 | 4.05 | 69,596 | 3.63 | 9.4 | 509.85 | -1.05 | 522.65 | 504.85 | 520.00 | View |
| Bosch Ltd | Auto & Auto Anc.. | 27.88 | 2.53 | 2,519 | 2.3 | 0.03 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| United Spirits Ltd | Food & Food Pro.. | 87.69 | 4.8 | 23,899 | 4.31 | -7.81 | 2484.40 | 3.21 | 2523.15 | 2425.95 | 2434.00 | View |
| Federal Bank Ltd | Banks | 10.14 | 2.68 | 46,327 | 2.49 | 8.5 | 463.80 | -1.21 | 475.00 | 462.30 | 470.00 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 38.1 | 2.64 | 6,277 | 2.37 | -3.67 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| No changes |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | |
| Asset Management Company | Goldman Sachs Asset Management (India) Private Limited 951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025 Phone : 022-66279032 Fax : 022-66279240 gsamindia@gs.com www.gsam.in |
| Registrar | Karvy Computershare Private Limited "Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500 034 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com www.karvymfs.com |
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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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com