02 August, 2015 01:45 IST
Myiris.com - Goldman Sachs Banking Index Exchange Traded Scheme - Goldman Sachs Mutual Fund - Scheme Details
Goldman Sachs Banking Index Exchange Traded Scheme  NAV Rs.1890.7224
Scheme Snapshot
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.08 3.07 -5.52 22.44 21.36 21.13
Relative to Sensex** 1.35 0.50 -0.46 16.24 4.01 4.16
Relative to Nifty** 0.14 -1.22 -2.39 11.93 3.63 4.30
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
H D F C Bank Limited 26.96
I C I C I Bank Limited 24.03
Axis Bank Limited 13.07
State Bank Of India 11.38
Kotak Mahindra Bank Limited 9.33
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Top Performers - ETF
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Nifty Junior ETF 8.82 0.00
Goldman Sachs Nifty Junior Exchange Traded Scheme 8.70 27.64
Motilal Oswal MOSt Shares Midcap 100 ETF 8.45 26.81
Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme 8.33 11.53
Birla Sun Life Nifty ETF 5.10 11.86
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Asset Allocation
Equity Shares 99.77
Collateral Borrowing And Lending Obligation 0.15
Net Current Assets 0.08
As on 31-MAY-15
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NAV of all options
  NAV Date
Bank BeES 1890.7224 31-JUL-15
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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): 14104.31

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.
NAV chart of growth option

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