GS Junior BeES

GS Junior BeES

Summary Info
Fund Name : Goldman Sachs Mutual Fund
Scheme Name : GS Junior BeES
AMC : Goldman Sachs Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 06-Feb-03
Fund Manager : Payal Kaipunjal
Net Assets (Rs. cr) : 84.26

NAV Details

NAV Date : 23-May-13
NAV [Rs.] : 123.2
Buy/Resale Price [Rs.] : 123.18
Sell/Repurchase Price [Rs.] : 123.18
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 [3.2] 3.9 3.5 8.5 30.8 5.6 7.3 24.8
Category Avg [3.6] 1.8 1.4 5.1 22.5 6.7 7.7 9.6
Category Best 1.1 9.5 12.6 15.8 38.3 13.5 13.3 24.8
Category Worst [7.5] [4.2] [4.7] [6.7] 9.6 [1.9] 4.1 [16.8]

Latest Payouts

  Dividends Bonus
Ratio 12.5 % 1 : 4
Date 16-Jul-09 19-Feb-04

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 1,000.00

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
Equityunited spirits ltdAlcoholic Beverages5.523,2694.4
Equityshriram transport finance company ltdFinance3.742,8813.0
Equityyes bank ltdBanks3.667,7482.9
Equityzee entertainment enterprises ltdEntertainment3.6137,6042.9
Equitytitan industries ltdDiamond, Gems and Jewellery3.4106,1552.7
Equityglaxosmithkline consumer healthcare ltdFMCG3.26,0882.6
Equityglaxosmithkline pharmaceuticals ltdPharmaceuticals2.910,6432.3
Equityidea cellular ltdTelecomm-Service2.9204,1322.3
Equitygodrej consumer products ltdFMCG2.727,3762.1
Equitycolgate palmolive (india) ltdFMCG2.616,9722.1
Equitythe federal bank ltdBanks2.643,6082.1
Equitybosch ltdAuto Ancillaries2.62,3052.1
Equitydabur india ltdFMCG2.4139,1171.9
Equitytech mahindra ltdIT - Software2.317,1061.8
Equityjsw steel ltdSteel2.226,0191.7
Equityrural electrification corporation ltdFinance2.283,5051.7
Equitycummins india ltdCapital Goods-Non Electrical Equipment2.134,5961.7
Equitylic housing finance ltdFinance2.176,7221.7
Equityglenmark pharmaceuticals ltdPharmaceuticals2.135,6501.7
Equityapollo hospitals enterprise ltdHealthcare2.019,4191.6
Equitydivi's laboratories ltdPharmaceuticals2.016,1771.6
Equitypower finance corporation ltdFinance2.088,3691.6
Equityadani ports and special economic zone ltdInfrastructure Developers & Operators2.0114,8341.6
Equityexide industries ltdAuto Ancillaries1.9116,9201.5
Equitybank of indiaBanks1.949,3591.5
Equitytata chemicals ltdFertilizers1.844,7341.4
Equitybajaj holdings & investment ltdFinance1.815,6311.4
Equitycanara bankBanks1.736,4221.4
Equityaditya birla nuvo ltdTextiles1.713,7951.3
Equitytata global beverages ltdPlantation & Plantation Products1.6102,0501.3
Equitycontainer corporation of india ltdLogistics1.612,2211.3
Equitysiemens ltdCapital Goods - Electrical Equipment1.622,9001.3
Equityadani enterprises ltdTrading1.661,9981.3
Equityunion bank of indiaBanks1.657,3381.3
Equityhindustan petroleum corporation ltdRefineries1.542,1661.2
Equityunited breweries ltdAlcoholic Beverages1.516,9501.2
Equitybajaj finserv ltdFinance1.515,2001.2
Equityreliance power ltdPower Generation & Distribution1.4178,6181.1
Equityoracle financial services software ltdIT - Software1.34,2161.1
Equitypetronet lng ltdGas Distribution1.376,4111.0
Equityunited phosphorus ltdAgro Chemicals1.280,1910.9
Equityreliance communications ltdTelecomm-Service1.2168,9490.9
Equitysteel authority of india ltdSteel1.2149,2140.9
Equityreliance capital ltdFinance1.128,6920.9
Equitycrompton greaves ltdCapital Goods - Electrical Equipment1.195,2690.9
Equitymphasis ltdIT - Software0.918,6970.7
Equityashok leyland ltdAutomobile0.9332,1930.7
Equitybharat forge ltdCastings, Forgings & Fastners0.934,3590.7
Equityidbi bank ltdBanks0.987,4590.7
Equitythe indian hotels co ltdHotels & Restaurants0.9128,4740.7
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-0.2NA0.2

My Watchlist


Schemes NAV(Rs.)
GS Junior BeES 123.2

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 : Payal Kaipunjal

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

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