Updated:24 May 2013 03:40:00 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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| 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 (?) | 0.1181 |
| Sharpe (?) | 0.7768 |
| Beta (?) | NA |
| Treynor (?) | 0.0901 |
| Sortino (?) | NA |
| Correlation (?) | 17044.9 |
| Fama (?) | 1.06 |
Whats In
0.1181
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(%) | 0.1109 |
| 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 | 310.15 | 0.67 | 314.25 | 308.50 | 311.95 | View |
| Adani Enterprises Ltd | Merchant Tradin.. | 140.83 | 2.88 | 68,751 | 2.58 | -6.19 | 221.10 | 0.94 | 223.35 | 215.80 | 220.15 | View |
| Bank of Baroda | Banks | 6.6 | 4.3 | 46,848 | 3.73 | -4.15 | 691.50 | 0.23 | 704.80 | 677.80 | 697.00 | 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 | 96.20 | -1.13 | 100.30 | 94.65 | 97.30 | 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 | 498.25 | 1.46 | 502.00 | 487.00 | 498.90 | View |
| JSW Steel Limited. | Steel and Ferro.. | 7.04 | 2.7 | 27,512 | 2.43 | 5.57 | 712.75 | 3.61 | 717.80 | 680.20 | 693.00 | View |
| Ultratech Cement Ltd. | Construction ma.. | 21.22 | 5.78 | 28,438 | 4.82 | 3.29 | 1944.20 | -0.51 | 1968.00 | 1925.75 | 1955.25 | View |
| Titan Industries Ltd | Consumer Durabl.. | 33.77 | 3.41 | 109,478 | 3.06 | -4.57 | 276.50 | 2.60 | 279.65 | 265.60 | 269.25 | 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 | 129.05 | -0.92 | 131.25 | 128.10 | 131.05 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 35.15 | 3.64 | 141,915 | 3.27 | 1.23 | 241.00 | -1.29 | 248.40 | 239.45 | 246.50 | View |
| LIC Housing Finance Ltd | HFC | 11.9 | 2.79 | 83,106 | 2.34 | 11.42 | 274.75 | 2.71 | 276.00 | 266.15 | 268.85 | View |
| Colgate-Palmolive (India) Ltd | FMCG | 34.4 | 2.63 | 17,510 | 2.36 | -16.5 | 1462.25 | 1.69 | 1471.30 | 1442.10 | 1450.00 | View |
| Yes Bank | Banks | 14 | 4.05 | 69,596 | 3.63 | 9.4 | 505.00 | 1.67 | 509.00 | 495.85 | 504.00 | 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 | 2568.15 | 6.52 | 2587.00 | 2422.40 | 2425.00 | View |
| Federal Bank Ltd | Banks | 10.14 | 2.68 | 46,327 | 2.49 | 8.5 | 450.90 | 0.33 | 457.00 | 445.00 | 449.05 | 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