GS Hang Seng BeES

GS Hang Seng BeES

Summary Info
Fund Name : Goldman Sachs Mutual Fund
Scheme Name : GS Hang Seng BeES
AMC : Goldman Sachs Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 15-Feb-10
Fund Manager : Vishal Jain
Net Assets (Rs. cr) : 10.30

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 1744.5
Buy/Resale Price [Rs.] : 1744.53
Sell/Repurchase Price [Rs.] : 1744.53
Entry Load % : Nil
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.8] 8.4 [0.1] 8.5 23.6 14.5 NA 11.3
Category Avg 2.1 8.7 4.8 10.4 27.5 7.5 7.5 11.0
Category Best 4.6 12.1 10.0 18.8 46.6 14.5 12.5 25.3
Category Worst [0.8] 6.3 [0.1] 1.8 17.8 0.8 4.0 [14.0]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Foreign Equityhsbc holdings plc-/-14.626,0101.5
Foreign Equitychina construction bank corporation-/-7.5173,0220.8
Foreign Equitychina mobile ltd-/-7.012,3990.7
Foreign Equityaia group ltd-/-5.824,7650.6
Foreign Equityindustrial and commercial bank of china ltd-/-5.7151,6970.6
Foreign Equitybank of china ltd-/-4.0163,3480.4
Foreign Equitytencent holdings ltd-/-3.92,2850.4
Foreign Equitycnooc ltd-/-3.836,7210.4
Foreign Equitypetrochina co. ltd-/-3.043,3840.3
Foreign Equitychina petroleum & chemical corporation-/-2.540,3550.3
Foreign Equityhutchison whampoa ltd-/-2.44,3830.2
Foreign Equitycheung kong (holdings) ltd-/-2.22,8580.2
Foreign Equitysun hung kai properties ltd-/-2.23,0050.2
Foreign Equitychina life insurance co. ltd-/-2.115,3010.2
Foreign Equityhong kong exchanges and clearing ltd-/-2.02,2460.2
Foreign Equityclp holdings ltd-/-1.83,8960.2
Foreign Equityping an insurance (group) co. of china ltd-/-1.74,1830.2
Foreign Equityhong kong and china gas co. ltd-/-1.710,7220.2
Foreign Equitythe wharf (holdings) ltd-/-1.53,1140.2
Foreign Equitypower assets holdings ltd-/-1.42,8530.1
Foreign Equitysands china ltd-/-1.44,9690.1
Foreign Equitychina shenhua energy co. ltd-/-1.46,9880.1
Foreign Equityboc hong kong (holdings) ltd-/-1.47,6090.1
Foreign Equityhang seng bank ltd-/-1.31,5720.1
Foreign Equitychina overseas land & investment ltd-/-1.28,4020.1
Foreign Equitywant want china holdings ltd-/-1.214,9590.1
Foreign Equityswire pacific ltd a-/-0.91,3970.1
Foreign Equityhang lung properties ltd-/-0.94,6010.1
Foreign Equityli & fung ltd-/-0.912,0290.1
Foreign Equityhengan international group co. ltd-/-0.91,6430.1
Foreign Equitybelle international holdings ltd-/-0.89,5380.1
Foreign Equitykunlun energy company ltd-/-0.76,6200.1
Foreign Equityhenderson land development co. ltd-/-0.71,9860.1
Foreign Equitybank of communications co. ltd-/-0.717,9980.1
Foreign Equitychina unicom (hong kong) ltd-/-0.79,6910.1
Foreign Equitynew world development co. ltd-/-0.77,5950.1
Foreign Equitylenovo group ltd-/-0.712,7390.1
Foreign Equitymtr corporation ltd-/-0.62,9770.1
Foreign Equitychina resources land ltd-/-0.64,1940.1
Foreign Equitychina resources power holdings co. ltd-/-0.63,9150.1
Foreign Equitybank of east asia ltd-/-0.62,7470.1
Foreign Equitytingyi (cayman islands) holding corp.-/-0.64,0250.1
Foreign Equitysino land co. ltd-/-0.66,1070.1
Foreign Equitychina merchants holdings (international) co. ltd-/-0.42,5610.0
Foreign Equitychina resources enterprise ltd-/-0.42,4690.0
Foreign Equitychina coal energy co. ltd-/-0.48,0220.0
Foreign Equitycosco pacific ltd-/-0.33,4370.0
Foreign Equityesprit holdings ltd-/-0.23,7860.0
Foreign Equitycitic pacific ltd-/-0.23,3770.0
Foreign Equitycathay pacific airways ltd-/-0.22,4270.0
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-0.8NA0.1

My Watchlist


Schemes NAV(Rs.)
GS Hang Seng BeES 1,744.5

Key Information

Fund House: Goldman Sachs Mutual Fund
Incorporation Date : 10-Mar-2008
Total Assets Managed (Cr.) : 781.89
Trustee/s : N/A
Chairman : N/A
CEO / MD : Sanjiv Shah
CIO : Vishal Jain
President : N/A
Director/s : N/A
Compliance Officer/s : Pranita Gramopadhye
Investor Service Officer/s : Mr. Rajdeep Basu
Fund Manager/s : Vishal Jain

Other Information

Auditors :  N/A
Registered Office : 951 A, Rational House, ,Appasaheb Marathe Marg, ,Prabhadevi, Mumbai - 400 025.
Contact Nos : 1800-266-1220
Fax : 022 - 66279245
Email : gsamindia@gs.com
Website :  WWW.gsam.in

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Billy Wang
The gold game saga continues…
My last blogpost (dated Nov.5, 2009) after the RBI purchase correctly predicted that gold price would rise to US$1,200/oz, but I was wrong about the response from the Chinese central bank PBOC – I ...
Amar Ambani
Heavy toll, High bends
Players with strong balance sheets are likely to break free of the current gloom but the diversion off the dismal still seems distant.