24 May, 2015 16:38 IST
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Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme  NAV Rs.187.9444
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 11.57 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.55
RELIANCEPetroleum Products2769 2.39 18.30
TCS LTDI T - Software859 2.12 16.22
HINDUNILVRConsumer Non Durables1191 1.01 7.76
BHARTI ARTLTelecommunications -Service2326 0.89 6.79
MARUTI SUZUKIAuto222 0.83 6.34
LUPIN LTDPharmaceuticals403 0.71 5.47
DR. REDDYPharmaceuticals213 0.71 5.40
TECH MAHI T - Software1021 0.63 4.86
ASIAN PAINTSConsumer Non Durables760 0.58 4.44
CIPLA LTD.Pharmaceuticals853 0.54 4.16
HEROMOTOCOAuto202 0.47 3.60
ULTRACEMCOCement172 0.46 3.52
TATASTEELFerrous Metals1120 0.40 3.09
GRASIM INDCement107 0.38 2.94
BHELIndustrial Capital Goods1519 0.36 2.77
GAILGas781 0.28 2.16
ACC LTDCement157 0.23 1.72
NET CURRENT ASSETS 0.45
Cash and Other AssetsNANA 0.06 0.45
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
I T - Software21.08
Petroleum Products18.30
Pharmaceuticals15.03
Consumer Non Durables12.20
Auto9.94
Cement8.19
Telecommunications -service6.79
Ferrous Metals3.09
Industrial Capital Goods2.77
Gas2.16
Net Current Assets0.45
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares99.49
Net Current Assets.51

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Goldman Sachs Hang Seng Exchange Traded Scheme 15.66 35.28
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