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Updated:21 May 2013 03:42:00 PM(IST)

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Home » Goldman Sachs Mutual Fund » Index
» Goldman Sachs S&P CNX 500 Fund - Growth

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 (%) -3.15.510.686.284.47NA18.09




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
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


Fund Features
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%.
Top Holdings
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
*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
Agriculture0.11
Airliners0.04
Auto & Auto Ancillaries7.42
Banks18.98
Chemicals1.37
Computers - Hardware and Peripherals0.01
Construction and Infrastructure1.17
Construction materials2.89
Consumer Durables0.03
Consumer Durables and Electronics0.67
Current Assets0.32
Custodial, Depository, Exchanges and rating agencies0.15
Diamonds, Gems & Jewellery0.15
Diversified0.22
Electronics & Electrical Equipments0.20
Engineering and Capital Goods3.72
Fertilizers, Pesticides & Agrochemicals0.68
FI1.53
FMCG9.37
Food & Food Processing, Beverages1.50
Garments, Fashionwear, Lifestyle0.06
Glass & Ceramics0.05
Green Transportation0.07
Healthcare and related equipment manufacturers0.14
Healthcare services0.25
HFC4.76
Industrial Products0.29
Leather & Leather Products0.09
Media and Entertainment0.98
Merchant Trading0.21
Mining and Minerals1.70
Scheme Facts
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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