Updated:23 May 2012 03:24:00 PM(IST)
Goldman Sachs S&P CNX 500 Fund - Growth (earlier called "Benchmark S&P CNX 500 Fund - Growth") : 16.47 (NAV as on May 21, 2012)
52 Week High : 19.55 as on Jul 7, 2011 | 52 Week Low : 15.03 as on Dec 20, 2011 | Benchmark Index - CNX500 : 3904.45 as on May 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.69 | -12.41 | 2.77 | -11.61 | 4.1 | NA | 15.95 |
Portfolio Attributes
| Scheme Particulars |
| P/E | 20.57 as on Apr - 2012 |
| P/B | 4.64 as on Apr - 2012 |
| Dividend Yield | 0.71 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 68,783.44 as on Apr - 2012 |
| Top 5 Holding (%) | 71.96 as on Apr - 2012 |
| No. of Stocks | 17 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
| 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 No Changes
Whats Out No Changes
Fund Features | Scheme Particulars |
| Type | Open Ended |
| Nature | Equity (Equity: 99.59%, Debt: 0%, Cash: 0.41%) |
| Option | Growth |
| Inception Date | Jan 6, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 49.88 as on Apr 30, 2012 |
| Fund Manager | Vishal Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | 18 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Monthly |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1.5%. |
Top Holdings
*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 Ancillaries | 3.70 |
| Banks | 11.91 |
| Current Assets | 0.41 |
| Engineering and Capital Goods | 2.77 |
| FMCG | 7.37 |
| HFC | 4.18 |
| Miscellaneous | 51.83 |
| Petroleum, Gas and petrochemical products | 7.29 |
| Software and Consultancy Services | 7.65 |
| Steel and Ferrous Metal | 1.31 |
| Telecom Services | 1.56 |
Scheme Facts
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.35 |
| 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
|