Updated:22 May 2012 03:44:00 PM(IST)
GS Hang Seng BeES : 1407.68 (NAV as on May 21, 2012)
52 Week High : 1528.14 as on May 3, 2012 | 52 Week Low : 1075.54 as on Oct 5, 2011 | Benchmark Index - HangSeng : 18922.32 as on May 21, 2012
| More schemes of Goldman Sachs Mutual Fund |
| PRINCIPAL Tax Savings Fund |
| Canara Robeco Gilt PGS- Growth |
| Principal Debt Savings Fund - MIP - Growth |
| Birla Sun Life Savings Fund - Institutional - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.42 | -0.97 | 10.85 | 2.03 | NA | NA | 5.97 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Apr - 2012 |
| P/B | 0.00 as on Apr - 2012 |
| Dividend Yield | 0.00 as on Apr - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 41.50 as on Apr - 2012 |
| No. of Stocks | 48 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.13 |
| Standard Deviation (?) | 2.29 |
| Sharpe (?) | -0.1 |
| Beta (?) | 0.75 |
| Treynor (?) | -0.31 |
| Sortino (?) | -0.13 |
| Correlation (?) | 0.48 |
| Fama (?) | -0.21 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 99.45%, Debt: 0%, Cash: 0.55%) |
| Option | Growth |
| Inception Date | Mar 9, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 26.08 as on Apr 30, 2012 |
| Fund Manager | Vishal Jain, Payal Kaipunjal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | 16 |
| 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 |
| HSBC HOLDINGS PLC (HK) HOKO | NBFC | NA | 15.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| China Mobile Ltd | Telecom Service.. | NA | 8.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| China Construction Bank Corporation | Banks | NA | 7.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial and Commercial Bank of China Asia Ltd | Banks | NA | 5.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CNOOC Ltd | Petroleum, Gas .. | NA | 4.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| PetroChina Company Ltd | Petroleum, Gas .. | NA | 3.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of China Limited | Banks | NA | 3.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| AIA Group Ltd | NA | NA | 3.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tencent Holdings | Media and Enter.. | NA | 4.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| China Life Insurance Company Ltd | NBFC | NA | 2.79 | NA | 0.71 | 4.85 | NA | NA | NA | NA | NA | |
| Sun Hung Kai Properties Ltd | Realty | NA | 2.79 | NA | 1.58 | 0.62 | NA | NA | NA | NA | NA | |
| Hutchison Whampoa Ltd | NA | NA | 2.49 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 0.24 |
| Banks | 20.16 |
| Current Assets | 0.55 |
| Diversified | 0.97 |
| FI | 0.70 |
| Food & Food Processing, Beverages | 1.71 |
| Garments, Fashionwear, Lifestyle | 0.32 |
| Media and Entertainment | 4.20 |
| Mining and Minerals | 2.37 |
| Miscellaneous | 1.02 |
| NBFC | 25.72 |
| Non Ferrous metals | 0.23 |
| Petroleum, Gas and petrochemical products | 10.68 |
| Power Generation | 1.68 |
| Realty | 8.67 |
| Retailers | 4.20 |
| Steel and Ferrous Metal | 0.25 |
| Telecom Services | 9.10 |
| Telecommunications Equipment Manufacturer | 2.49 |
| Transportation, Supply Chain and Logistics Services | 1.40 |
| Utilities - Gas, Power | 3.34 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.3 |
| 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.
©2011 Appuonline.com