Goldman Sachs S&P CNX 500 Fund - Growth (earlier called "Benchmark S&P CNX 500 Fund - Growth") : 17.72 (NAV as on Feb 3, 2012)

52 Week High : 19.99 as on Apr 13, 2011 | 52 Week Low : 15.03 as on Dec 20, 2011 | Benchmark Index - CNX500 : 4188.45 as on Feb 3, 2012

More schemes of Goldman Sachs Mutual Fund

Goldman Sachs Short Term Fund - Growth

Goldman Sachs PSU Bank Exchange Traded Scheme

Goldman Sachs Equity And Derivative Opportunities Fund - Growth

Goldman Sachs Derivative Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	13.06	-0.06	-4.23	-5.57	23.02	NA	20.44

Portfolio Attributes

Scheme Particulars
P/E	19.11 as on Dec - 2011
P/B	4.46 as on Dec - 2011
Dividend Yield	0.89 as on Dec - 2011
Market Cap (Rs. in crores)	66,969.72 as on Dec - 2011
Top 5 Holding (%)	70.28 as on Dec - 2011
No. of Stocks	20
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

NTPC Ltd.
Wipro Ltd.

Whats Out

Bharat Heavy Electricals Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 99.81%, Debt: 0%, Cash: 0.19%)
Option	Growth
Inception Date	Jan 6, 2009
Face Value	10
Fund Size (Rs.Crore)	45.05 as on Dec 30, 2011
Fund Manager	Vishal Jain .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.5
Portfolio Turnover Ratio(%)	29
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

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Other Equities	Miscellaneous	NA	48.2	NA	21.71	-6.89	NA	NA	NA	NA	NA
Reliance Industries Ltd	Petroleum, Gas ..	12.61	5.8	37,707	2.61	-8.86	844.55	1.39	852.70	834.25	842.00	View
Infosys Ltd.	Software and Co..	21.17	6.62	10,776	2.98	8.85	2727.50	-1.79	2805.00	2713.65	2805.00	View
ICICI BANK LTD.	Banks	17.28	3.91	25,728	1.76	-1.73	NA	NA	NA	NA	NA
ITC Ltd	FMCG	27.22	5.36	119,954	2.41	2.73	40.45	0.00	42.15	40.35	41.70
Larsen & Toubro Limited	Engineering and..	19.69	2.65	12,002	1.19	-20.02	1354.50	-2.20	1395.00	1348.05	1395.00	View
Housing Development Finance Corporation Ltd	HFC	26.09	4.3	29,709	1.94	4.51	685.35	-1.98	709.00	683.75	709.00	View
HDFC Bank Ltd	Banks	23.81	3.8	40,105	1.71	-1.18	509.30	0.32	515.40	508.00	514.00	View
State Bank of India	Banks	15.46	2.07	5,051	0.96	-4.12	2153.10	-0.44	2188.30	2145.40	2181.90	View
Tata Consultancy Services Ltd.	Software and Co..	20.94	2.92	11,334	1.32	7.2	1198.00	0.35	1209.70	1191.90	1209.70	View
Bharti Airtel Ltd	Telecom Service..	20.27	2.17	26,213	1.01	9.1	378.75	-2.65	390.50	374.60	390.00	View
Hindustan Unilever Ltd	FMCG	36.09	2.07	22,890	0.93	4.95	382.15	-1.27	388.00	378.00	388.00	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 Ancillaries	4.16
Banks	10.82
Current Assets	0.19
Engineering and Capital Goods	2.65
FMCG	7.43
HFC	4.30
Miscellaneous	48.20
Petroleum, Gas and petrochemical products	7.52
Power Generation	1.02
Software and Consultancy Services	10.55
Steel and Ferrous Metal	1.11
Telecom Services	2.05

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-1.59
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

0 Comments

Add a Comment