06 July, 2015 04:46 IST
Myiris.com - Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme - Goldman Sachs Mutual Fund - Scheme Details
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Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme  NAV Rs.192.3830
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.12 2.91 5.02 12.27 17.81 17.18
Relative to Sensex** -1.56 3.50 4.29 3.48 0.55 -1.58
Relative to Nifty** 0.59 4.56 4.43 2.95 0.85 -0.93
* 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
Reliance Industries Limited 17.86
Tata Consultancy Services Limited 16.49
Hindustan Unilever Limited 7.53
Bharti Airtel Limited 7.28
Maruti Suzuki India Limited 6.21
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OR
 
Top Performers - ETF
  Scheme Name Absolute Returns
3 mths 1 yr
Goldman Sachs Hang Seng Exchange Traded Scheme 7.85 21.13
Motilal Oswal MOSt Shares NASDAQ - 100 ETF 3.91 20.22
SBI Nifty Junior ETF 3.30 0.00
Goldman Sachs Nifty Junior Exchange Traded Scheme 3.19 19.57
Motilal Oswal MOSt Shares Midcap 100 ETF 1.13 17.62
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Asset Allocation
Equity Shares 99.47
Net Current Assets 0.53
As on 31-MAY-15
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NAV of all options
  NAV Date
Growth Option 192.3830 03-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: Gauri Sekaria

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): 15.42

Registrars: Karvy Computershare Private Limited

Launch Date: 04-FEB-09

Scheme Objective:
The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P CNX Nifty Shariah Index by investing in securities which are constituents of S&P CNX Nifty Shariah Index in the same proportion as in the Index.
NAV chart of growth option





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