Updated:22 May 2012 03:44:00 PM(IST)
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» Goldman Sachs PSU Bank Exchange Traded Scheme
Goldman Sachs PSU Bank Exchange Traded Scheme : 307.77 (NAV as on May 21, 2012)
52 Week High : 419.73 as on Jul 25, 2011 | 52 Week Low : 266.63 as on Dec 20, 2011 | Benchmark Index - CNX PSU BANK : 3013.10 as on May 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -13.38 | -22.61 | 4.16 | -20.65 | 6.77 | NA | 3.86 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 12.27 as on Apr - 2012 |
| P/B | 1.53 as on Apr - 2012 |
| Dividend Yield | 2.06 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 79,448.64 as on Apr - 2012 |
| Top 5 Holding (%) | 81.28 as on Apr - 2012 |
| No. of Stocks | 12 |
| Expense Ratio (%) | 0.74 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.47 |
| Standard Deviation (?) | 5.44 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.99 |
| Treynor (?) | 0.37 |
| Sortino (?) | 0.11 |
| Correlation (?) | 0.97 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 99.83%, Debt: 0%, Cash: 0.17%) |
| Option | Growth |
| Inception Date | Oct 25, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 9.02 as on Apr 30, 2012 |
| Fund Manager | Payal Kaipunjal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.74 |
| Portfolio Turnover Ratio(%) | 498 |
| Last Divdend Declared | 60 |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| 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 |
| State Bank of India | Banks | 18.69 | 47.8 | NA | NA | NA | 1938.75 | -3.52 | 2040.00 | 1931.10 | 2035.00 | View |
| Bank of Baroda | Banks | 6.6 | 12.54 | NA | NA | NA | 670.55 | 0.63 | 678.50 | 657.70 | 671.00 | View |
| Punjab National Bank | Banks | 6.2 | 9.81 | NA | NA | NA | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| Bank of India | Banks | 7.56 | 5.72 | NA | NA | NA | 307.65 | -3.25 | 323.60 | 305.50 | 319.15 | View |
| Canara Bank Ltd. | Banks | 5.77 | 5.41 | NA | NA | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Union Bank Of India Ltd | Banks | 7.66 | 4.38 | NA | NA | NA | 202.15 | -0.81 | 206.10 | 201.30 | 205.45 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 3.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 2.46 | NA | NA | NA | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| Allahabad Bank | Banks | 4.82 | 2.88 | NA | NA | NA | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | View |
| Andhra Bank | Banks | 4.95 | 2.37 | NA | NA | NA | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.83 |
| Current Assets | 0.17 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.14 |
| 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