GS Shariah BeES

GS Shariah BeES

Summary Info
Fund Name : Goldman Sachs Mutual Fund
Scheme Name : GS Shariah BeES
AMC : Goldman Sachs Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 04-Feb-09
Fund Manager : Gauri Sekaria
Net Assets (Rs. cr) : 0.67

NAV Details

NAV Date : 23-May-13
NAV [Rs.] : 128.7
Buy/Resale Price [Rs.] : 128.72
Sell/Repurchase Price [Rs.] : 128.72
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 [1.9] 3.3 [1.0] 6.8 18.4 4.0 NA 15.4
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 NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
NMDC 686
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
Equityinfosys ltdIT - Software18.34230.1
Equityreliance industries ltdRefineries16.71,4400.1
Equitytata consultancy services ltdIT - Software10.54470.1
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas7.21,5530.0
Equityhindustan unilever ltdFMCG6.39010.0
Equitysun pharmaceuticals industries ltdPharmaceuticals4.03300.0
Equitybajaj auto ltdAutomobile3.21180.0
Equityasian paints ltdPaints/Varnish2.9400.0
Equitydr. reddy's laboratories ltdPharmaceuticals2.91110.0
Equityhcl technologies ltdIT - Software2.72310.0
Equitycoal india ltdMining & Mineral products2.65540.0
Equitycipla ltdPharmaceuticals2.54450.0
Equityultratech cement ltdCement2.5890.0
Equitymaruti suzuki india ltdAutomobile2.21160.0
Equitycairn india ltdCrude Oil & Natural Gas2.15190.0
Equitylupin ltdPharmaceuticals2.02090.0
Equityhero motocorp ltdAutomobile1.9840.0
Equitygail (india) ltdGas Distribution1.93940.0
Equitybharat heavy electricals ltdCapital Goods - Electrical Equipment1.86930.0
Equityambuja cements ltdCement1.76690.0
Equityacc ltdCement1.4820.0
Equityranbaxy laboratories ltdPharmaceuticals0.91350.0
Equitysesa goa ltdMining & Mineral products0.83420.0
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-0.7NA0.0

My Watchlist


Schemes NAV(Rs.)
GS Shariah BeES 128.7

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 : Gauri Sekaria

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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