Updated:23 May 2012 03:24:00 PM(IST)
GS S&P Shariah BeES (earlier called "Shariah BeES") : 109.52 (NAV as on May 21, 2012)
52 Week High : 126.82 as on Feb 21, 2012 | 52 Week Low : 106.53 as on Aug 26, 2011 | Benchmark Index - S&P CNX Nifty Shariah Index : 1087.42 as on May 21, 2012
| More schemes of Goldman Sachs Mutual Fund |
| Kotak Gilt - Savings Plan - Growth |
| Principal Debt Savings Fund - Retail Plan - Growth |
| PRINCIPAL Tax Savings Fund |
| Reliance Regular Savings Fund - Equity - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -5.34 | -13.65 | -3.04 | -10.47 | 3.78 | NA | 17.31 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.79 as on Apr - 2012 |
| P/B | 6.60 as on Apr - 2012 |
| Dividend Yield | 1.65 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 132,958.06 as on Apr - 2012 |
| Top 5 Holding (%) | 53.29 as on Apr - 2012 |
| No. of Stocks | 27 |
| Expense Ratio (%) | 0.80 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.32 |
| Standard Deviation (?) | 3.09 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.99 |
| Treynor (?) | 0.22 |
| Sortino (?) | 0.13 |
| Correlation (?) | 0.78 |
| Fama (?) | 0.17 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 99.36%, Debt: 0%, Cash: 0.64%) |
| Option | Growth |
| Inception Date | Mar 18, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0.85 as on Apr 30, 2012 |
| Fund Manager | Vishal Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.8 |
| Portfolio Turnover Ratio(%) | 37 |
| Last Divdend Declared | NA |
| 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 |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 16.82 | NA | NA | NA | 686.70 | -0.64 | 689.95 | 679.55 | 685.20 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 15.89 | NA | NA | NA | 2348.40 | 0.31 | 2364.80 | 2307.20 | 2355.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 22.18 | 10.17 | 491 | 0.09 | 9.44 | 1150.00 | -0.84 | 1168.50 | 1142.35 | 1150.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 8.46 | NA | NA | NA | 1225.00 | 0.08 | 1235.55 | 1214.10 | 1233.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.59 | 4.96 | 1,105 | 0.04 | -5.18 | 280.85 | -4.84 | 296.45 | 280.10 | 295.05 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 6.39 | NA | NA | NA | 242.95 | -0.82 | 245.90 | 240.10 | 245.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.85 | 5.73 | NA | NA | NA | 426.70 | 0.67 | 429.00 | 419.20 | 422.90 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 9.74 | 3.11 | 911 | 0.03 | 36.91 | 208.45 | -0.05 | 213.45 | 207.00 | 208.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 24.55 | 2.88 | 445 | 0.03 | 29.55 | NA | NA | NA | NA | NA | |
| NTPC Limited. | Power Generatio.. | 14.26 | 2.96 | 1,471 | 0.03 | 23.36 | 141.05 | -0.21 | 141.70 | 139.00 | 141.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.98 | 2.92 | NA | NA | NA | 1486.10 | -1.40 | 1496.55 | 1475.25 | 1496.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.44 | 2.97 | NA | NA | NA | 1678.10 | 1.13 | 1682.25 | 1648.10 | 1650.00 | View |
| Coal India Ltd | Mining and Mine.. | 27.06 | 2.98 | NA | NA | NA | 308.20 | 0.74 | 309.85 | 302.60 | 304.80 | View |
| Wipro Ltd | Software and Co.. | 21.27 | 2.92 | 577 | 0.03 | 17.79 | 383.85 | 0.63 | 386.90 | 378.70 | 382.50 | View |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 19.61 | 2.87 | NA | NA | NA | 1827.50 | -1.37 | 1850.50 | 1808.00 | 1845.00 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 39.01 | 3.04 | NA | NA | NA | 570.00 | -0.73 | 574.00 | 559.25 | 574.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.21 |
| Construction materials | 5.22 |
| Current Assets | 0.64 |
| FMCG | 5.73 |
| Mining and Minerals | 3.96 |
| Non Ferrous metals | 1.99 |
| Petroleum, Gas and petrochemical products | 26.88 |
| Pharmaceuticals & Biotechnology | 9.16 |
| Power & Control equipment Manufacturer | 2.38 |
| Power Generation | 2.78 |
| Power Transmission | 0.88 |
| Software and Consultancy Services | 28.82 |
| Steel and Ferrous Metal | 3.35 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.02 |
| 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