Updated:03 Feb 2012 03:45:00 PM(IST)
GS Liquid BeES (earlier called "GS Liquid BeES" and "Liquid BeES") : 1000.00 (NAV as on Jan 28, 2012)
52 Week High : 1000.00 as on Oct 17, 2011 | 52 Week Low : 1000.00 as on Jul 21, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1770.24 as on Jan 30, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.45 | 1.49 | 2.92 | 6.09 | 4.36 | 5.08 | 4.07 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Dec - 2011 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.60 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.08 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | -0.7 |
| Beta (?) | 0.46 |
| Treynor (?) | -0.05 |
| Sortino (?) | NA |
| Correlation (?) | 0.46 |
| Fama (?) | -0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 0%, Debt: 2.68%, Cash: 97.32%) |
| Option | Growth |
| Inception Date | Jul 8, 2003 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 443.13 as on Dec 30, 2011 |
| Fund Manager | Payal Kaipunjal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.6 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 0.0169 |
| Minimum Investment (Rs) | 100000 |
| 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 |
| National Securities Clearing Corporation Ltd | Custodial, Depo.. | NA | 72.72 | NA | 345.25 | 2 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.8 | 4.99 | NA | 23.69 | -50.64 | 483.95 | 0.17 | 495.00 | 471.00 | 478.15 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.95 | 4.98 | NA | 23.64 | -0.91 | 377.10 | -0.34 | 380.95 | 373.20 | 380.95 | View |
| Punjab National Bank | Banks | 6.92 | 4.98 | NA | 23.64 | -50.6 | 962.80 | 1.05 | 966.35 | 940.00 | 946.75 | View |
| Vijaya Bank | Banks | 6 | 4.97 | NA | 23.6 | -1.08 | 56.65 | 1.07 | 56.90 | 55.35 | 56.05 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 14.34 | 4.96 | NA | 23.55 | -1.09 | 70.35 | -0.85 | 71.50 | 68.80 | 71.10 | View |
| CBLO | Current Assets | NA | 97.32 | NA | 431.25 | 3.24 | NA | NA | NA | NA | NA | |
| National Securities Clearing Corporation Ltd. | Custodial, Depo.. | NA | 2.68 | NA | 11.88 | 0.96 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 97.32 |
| Custodial, Depository, Exchanges and rating agencies | 2.68 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 13.66 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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