Updated:21 May 2013 03:42:00 PM(IST)
Goldman Sachs S&P CNX 500 Fund - Growth : 19.85 (NAV as on Feb 19, 2013)
52 Week High : 20.55 as on Jan 15, 2013 | 52 Week Low : 16.24 as on May 23, 2012 | Benchmark Index - S&P CNX 500 : 4698.35 as on Feb 20, 2013
| More schemes of Goldman Sachs Mutual Fund |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.1 | 5.5 | 10.68 | 6.28 | 4.47 | NA | 18.09 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.82 as on Jan - 2013 |
| P/B | 5.34 as on Jan - 2013 |
| Dividend Yield | 1.36 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 98,834.92 as on Jan - 2013 |
| Top 5 Holding (%) | 25.67 as on Jan - 2013 |
| No. of Stocks | 501 |
| Expense Ratio (%) | 1.61 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.43 |
| Standard Deviation (?) | 3.35 |
| Sharpe (?) | 0.1 |
| Beta (?) | 0.97 |
| Treynor (?) | 0.33 |
| Sortino (?) | 0.18 |
| Correlation (?) | 0.82 |
| Fama (?) | 0.21 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99.68%, Debt: 0%, Cash: 0.32%) |
| Option | Growth |
| Inception Date | Jan 6, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 70.33 as on Jan 31, 2013 |
| Fund Manager | Vishal Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.61 |
| Portfolio Turnover Ratio(%) | 6 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Monthly |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Other Equities | Miscellaneous | NA | 49.79 | NA | 25.51 | 1.94 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 14.61 | 5.3 | 42,016 | 3.73 | 2.06 | 828.60 | -0.31 | 840.00 | 825.30 | 831.10 | View |
| Infosys Ltd. | Software and Co.. | 17.76 | 4.89 | 12,316 | 3.44 | 16.57 | 2397.60 | 1.08 | 2417.05 | 2366.95 | 2370.20 | View |
| ICICI BANK LTD. | Banks | 17.33 | 4.99 | 29,454 | 3.51 | 1.33 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 34.12 | 6.1 | 139,432 | 4.29 | 3.91 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Larsen & Toubro Limited | Engineering and.. | 19.64 | 3.03 | 13,804 | 2.13 | -7.09 | 1605.55 | -1.04 | 1626.00 | 1590.80 | 1613.35 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.25 | 4.4 | 39,363 | 3.1 | -8.03 | 902.05 | 0.41 | 908.80 | 890.10 | 895.15 | View |
| HDFC Bank Ltd | Banks | 24.27 | 4.26 | 46,577 | 3 | -8.05 | 707.80 | -0.94 | 718.00 | 705.05 | 714.00 | View |
| State Bank of India | Banks | 11.11 | 2.28 | 6,585 | 1.61 | -0.82 | 2360.70 | -2.12 | 2429.00 | 2353.90 | 2420.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 21.37 | 2.49 | 13,019 | 1.75 | 3.58 | 1492.85 | 1.39 | 1502.00 | 1465.00 | 1465.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 2.17 | 26,213 | 1.01 | 9.1 | 304.45 | -1.09 | 311.00 | 302.75 | 307.00 | View |
| Hindustan Unilever Ltd | FMCG | 38.19 | 2.07 | 27,646 | 1.49 | -4.22 | 585.80 | -0.10 | 590.00 | 585.25 | 586.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 39.42 | 2.03 | 46,648 | 1.46 | 12.18 | 292.95 | -3.01 | 303.10 | 292.00 | 301.50 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.99 | 2.18 | 45,199 | 1.54 | 23.03 | 326.75 | -1.79 | 338.00 | 326.00 | 335.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 0.11 |
| Airliners | 0.04 |
| Auto & Auto Ancillaries | 7.42 |
| Banks | 18.98 |
| Chemicals | 1.37 |
| Computers - Hardware and Peripherals | 0.01 |
| Construction and Infrastructure | 1.17 |
| Construction materials | 2.89 |
| Consumer Durables | 0.03 |
| Consumer Durables and Electronics | 0.67 |
| Current Assets | 0.32 |
| Custodial, Depository, Exchanges and rating agencies | 0.15 |
| Diamonds, Gems & Jewellery | 0.15 |
| Diversified | 0.22 |
| Electronics & Electrical Equipments | 0.20 |
| Engineering and Capital Goods | 3.72 |
| Fertilizers, Pesticides & Agrochemicals | 0.68 |
| FI | 1.53 |
| FMCG | 9.37 |
| Food & Food Processing, Beverages | 1.50 |
| Garments, Fashionwear, Lifestyle | 0.06 |
| Glass & Ceramics | 0.05 |
| Green Transportation | 0.07 |
| Healthcare and related equipment manufacturers | 0.14 |
| Healthcare services | 0.25 |
| HFC | 4.76 |
| Industrial Products | 0.29 |
| Leather & Leather Products | 0.09 |
| Media and Entertainment | 0.98 |
| Merchant Trading | 0.21 |
| Mining and Minerals | 1.70 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.58 |
| 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.
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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