29 December, 2014 08:42 IST
Myiris.com - Goldman Sachs Banking Index Exchange Traded Scheme - Goldman Sachs Mutual Fund - Scheme Details
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Goldman Sachs Banking Index Exchange Traded Scheme  NAV Rs.1872.5669
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.19 18.73 23.45 62.53 30.73 22.33
Relative to Sensex** 7.22 16.42 14.92 33.27 11.01 4.51
Relative to Nifty** 6.44 15.82 14.24 31.92 10.77 4.92
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-14
Top 5 holdings                As on 30-NOV-14
I C I C I Bank Limited 27.77
H D F C Bank Limited 24.50
State Bank Of India 13.58
Axis Bank Limited 11.05
Kotak Mahindra Bank Limited 7.06
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Top Performers - ETF
  Scheme Name Absolute Returns
3 mths 1 yr
KOTAK PSU BANK ETF 23.87 68.47
Motilal Oswal MOSt Shares NASDAQ - 100 ETF 10.59 23.03
Motilal Oswal MOSt Shares Midcap 100 ETF 8.67 55.03
Goldman Sachs Nifty Junior Exchange Traded Scheme 7.44 41.39
IIFL Nifty ETF 2.97 32.04
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Asset Allocation
Equity Shares 99.94
Net Current Assets 0.06
As on 31-OCT-14
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NAV of all options
  NAV Date
Bank BeES 1872.5669 26-DEC-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Vishal Jain

Fund Manager: Payal Kaipunjal

Address: 951-A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025

Phone: 1800 266 1220

Fax: 91 80 67724570

website: http://www.gsam.in
Category: Equity

Sub-Category: ETF

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 10460.71

Registrars: Karvy Computershare Private Limited

Launch Date: 25-MAY-04

Scheme Objective:
The investment objective of Banking Index Benchmark Exchange Traded Scheme (Bank BeES) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index.
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