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Updated:03 Feb 2012 03:45:00 PM(IST)

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Home » Goldman Sachs Mutual Fund » Exchange traded funds (ETF)
» GS Junior BeES

GS Junior BeES (earlier called "Junior BeES") : 100.19 (NAV as on Feb 2, 2012)

52 Week High : 116.93 as on Apr 7, 2011  |  52 Week Low : 83.20 as on Dec 20, 2011  |  Benchmark Index - CNX Nifty Junior : 9995.60 as on Feb 2, 2012
More schemes of Goldman Sachs Mutual Fund
ICICI Prudential Regular Gold Savings Fund - Growth
SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth
Canara Robeco Gilt PGS- Growth
Quantum Gold Savings Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 20.22-0.21-7.43-6.6334.386.2324.54




Portfolio Attributes
Scheme Particulars
P/E 21.91 as on  Dec - 2011
P/B 4.67 as on  Dec - 2011
Dividend Yield 1.82 as on  Dec - 2011
Market Cap (Rs. in crores) 14,790.26 as on  Dec - 2011
Top 5 Holding (%) 21.42 as on Dec - 2011
No. of Stocks 50
Expense Ratio (%) 1.00
Risk Analysis
Risk ratios Percent
Mean (?) 0.45
Standard Deviation (?) 4.58
Sharpe (?) 0.08
Beta (?) 1
Treynor (?) 0.34
Sortino (?) 0.11
Correlation (?) 0.99
Fama (?) 0.02

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature ETF (Equity: 99.94%, Debt: 0%, Cash: 0.06%)
Option Growth
Inception Date Feb 21, 2003
Face Value 1.25
Fund Size (Rs.Crore) 78.13 as on Dec 30, 2011
Fund Manager Payal Kaipunjal .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1
Portfolio Turnover Ratio(%) 136
Last Divdend Declared 100
Minimum Investment (Rs) 10000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Top Holdings
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 -6.26 327.35 1.66 329.50 323.45 325.00 View
Adani Enterprises Ltd Merchant Tradin.. 231.72 2.83 75,309 2.21 -11.19 427.35 -0.63 433.20 420.05 430.05 View
Bank of Baroda Banks 6.17 4.52 53,077 3.53 -13.45 762.20 0.94 768.00 740.10 755.00 View
Asian Paints (India) Ltd Chemicals 32.37 4.74 14,286 3.7 -17.94 NA NA NA NA NA
Lupin Ltd. Pharmaceuticals.. 26.47 4.28 74,667 3.34 -14.18 75.75 0.00 76.10 75.00 75.00
Crompton Greaves Ltd Power & Control.. 14.14 2.9 117,131 3.03 -4.92 143.35 -1.78 146.75 141.50 145.95 View
Glaxo Smithkline Pharmaceuticals Ltd Pharmaceuticals.. 27.01 3.28 13,175 2.56 -7.55 NA NA NA NA NA
IndusInd Bank Ltd Banks 18.16 3.15 108,970 2.46 -17.31 298.40 -0.25 302.45 292.25 300.00 View
JSW Steel Limited. Steel and Ferro.. 6.12 2.77 32,810 2.9 -11.68 708.95 0.72 720.00 676.20 706.00 View
Ultratech Cement Ltd. Construction ma.. 14.4 4.6 30,810 3.59 -7.53 1275.80 0.99 1280.00 1259.35 1263.25 View
Titan Industries Ltd Consumer Durabl.. 33.27 2.86 130,674 2.23 -12.36 196.70 1.13 199.80 192.10 192.20 View
Shriram Transport Finance Co. Ltd. NBFC 8.79 2.72 49,771 3.05 -39.93 NA NA NA NA NA
Idea Cellular Limited Telecom Service.. 38.68 2.88 275,063 2.69 -7.84 93.70 -2.24 97.85 93.10 95.20 View
Zee Entertainment Enterprises Ltd Media and Enter.. 25.22 2.52 189,051 2.36 -6.57 132.55 -0.97 134.90 130.25 134.60 View
LIC Housing Finance Ltd HFC 12.19 2.69 94,949 2.1 -9.85 261.40 0.33 263.20 256.65 260.40 View
Colgate-Palmolive (India) Ltd FMCG 31.19 2.66 20,981 2.08 -9.98 1000.45 0.21 1007.90 998.00 1007.90 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries5.63
Banks20.46
Chemicals4.74
Construction and Infrastructure3.12
Construction materials4.60
Consumer Durables and Electronics2.86
Current Assets0.06
Diversified1.62
Electronics & Electrical Equipments1.05
Engineering and Capital Goods1.92
Fertilizers, Pesticides & Agrochemicals3.96
FI4.56
FMCG4.85
Food & Food Processing, Beverages1.75
HFC2.69
Media and Entertainment2.60
Merchant Trading2.83
NBFC3.32
Petroleum, Gas and petrochemical products1.69
Pharmaceuticals & Biotechnology9.99
Power & Control equipment Manufacturer1.90
Realty0.55
Software and Consultancy Services2.98
Steel and Ferrous Metal3.54
Telecom Services2.64
Tourism and Hospitality1.11
Transportation, Supply Chain and Logistics Services1.63
Utilities - Gas, Power1.35
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -15.42
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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