GS Nifty BeES

GS Nifty BeES

Summary Info
Fund Name : Goldman Sachs Mutual Fund
Scheme Name : GS Nifty BeES
AMC : Goldman Sachs Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 12-Dec-01
Fund Manager : Vishal Jain
Net Assets (Rs. cr) : 375.71

NAV Details

NAV Date : 17-Apr-14
NAV [Rs.] : 679.8
Buy/Resale Price [Rs.] : 679.79
Sell/Repurchase Price [Rs.] : 679.79
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 [1.8] 2.6 4.6 8.6 17.5 4.4 14.7 17.0
Category Avg [1.8] 4.4 6.9 12.2 15.9 3.7 16.3 10.9
Category Best [0.2] 16.8 16.2 27.6 37.7 26.5 21.9 26.3
Category Worst [2.9] [5.9] [5.4] [4.8] [8.9] [12.9] 10.5 [9.7]

Latest Payouts

  Dividends Bonus
Ratio 45 % NA
Date 16-Jul-09 NA

Investment Details

Tax Benefits : 10 (33) 
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Tech Mahindra 24,860
United Spirits 13,209
Out
Name of the Company No of shares
Ranbaxy Labs. 26,931
JP Associates 211,544

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityitc ltdTobacco Products9.41,438,79546.7
Equityreliance industries ltdRefineries7.5430,32937.1
Equityhousing development finance corporation ltdFinance7.2405,71635.7
Equityicici bank ltdBanks6.6302,46732.4
Equityhdfc bank ltdBanks6.5481,68132.2
Equityinfosys ltdIT - Software6.4126,39431.6
Equitytata consultancy services ltdIT - Software4.1133,59920.3
Equitylarsen & toubro ltdInfrastructure Developers & Operators4.0141,90920.0
Equityhindustan unilever ltdFMCG3.2269,21915.8
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas3.1463,82915.4
Equitystate bank of indiaBanks2.767,58513.2
Equitytata motors ltdAutomobile2.7465,50213.1
Equitymahindra & mahindra ltdAutomobile2.4120,41911.7
Equityaxis bank ltdBanks2.281,23110.8
Equitysun pharmaceuticals industries ltdPharmaceuticals2.098,59910.0
Equitybharti airtel ltdTelecomm-Service1.8313,0649.1
Equityntpc ltdPower Generation & Distribution1.6540,3547.8
Equitykotak mahindra bank ltdBanks1.5101,8097.4
Equitydr. reddy's laboratories ltdPharmaceuticals1.533,1317.4
Equitybajaj auto ltdAutomobile1.435,1816.8
Equityasian paints ltdPaints/Varnish1.111,8695.5
Equityhcl technologies ltdIT - Software1.169,4055.4
Equitymaruti suzuki india ltdAutomobile1.134,6735.3
Equitycipla ltdPharmaceuticals1.1133,0245.2
Equityindusind bank ltdBanks1.0110,9185.2
Equitycoal india ltdMining & Mineral products1.0165,5675.0
Equityultratech cement ltdCement1.026,5935.0
Equitylupin ltdPharmaceuticals1.062,3884.9
Equitytata steel ltdSteel1.0174,7604.8
Equitygrasim industries ltdTextiles0.916,6614.6
Equitycairn india ltdCrude Oil & Natural Gas0.9155,0214.5
Equityhero motocorp ltdAutomobile0.825,0184.2
Equityinfrastructure development finance company ltdFinance0.8324,0964.2
Equitypower grid corporation of india ltdPower Generation & Distribution0.8371,0994.1
Equityambuja cements ltdCement0.8199,8703.7
Equitygail (india) ltdGas Distribution0.7117,7423.7
Equitytata power company ltdPower Generation & Distribution0.7420,0863.6
Equitybharat heavy electricals ltdCapital Goods - Electrical Equipment0.7207,1033.6
Equityhindalco industries ltdNon Ferrous Metals0.7337,1723.4
Equityacc ltdCement0.624,4593.0
Equitybank of barodaBanks0.649,2472.8
Equitypunjab national bankBanks0.539,0232.5
Equitybharat petroleum corporation ltdRefineries0.567,7482.5
Equitynmdc ltdMining & Mineral products0.4207,8182.2
Equityjindal steel & power ltdSteel0.4100,2982.2
Equitydlf ltdRealty0.499,9431.8
Equityjaiprakash associates ltdConstruction0.3321,4271.7
Equitysesa goa ltdMining & Mineral products0.3102,2321.5
Equityranbaxy laboratories ltdPharmaceuticals0.340,4521.3
Equityreliance infrastructure ltdPower Generation & Distribution0.335,4781.2
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-0.3NA1.4

My Watchlist


Schemes NAV(Rs.)
GS Nifty BeES 679.8

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

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