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You are here : Moneycontrol > Mutual Funds > Diversified Equity > Goldman Sachs Mutual Fund > Goldman Sachs India Equity Fund - Direct Plan (G)

Goldman Sachs India Equity Fund - Direct Plan (G) SET SMS ALERT

10.360
0.03 (0.29%)
NAV as on Jun-19-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -4.3 -
3 mth 3.4 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -7.1 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.3 3.4 -- -- -- -- --
Category avg -4.3 1.4 -5.2 10.6 2.9 1.8 5.4
Difference of Fund returns and Category returns 0.0 2.0 -- -- -- -- --
Best of category 6.8 9.7 4.4 30.0 14.5 13.5 17.8
Worst of category -8.9 -7.7 -19.4 -11.2 -13.0 -9.5 -12.1
Benchmark returns # -5.6 1.2 -4.3 13.4 3.3 1.2 4.6
Difference of Fund returns and Benchmark returns 1.3 2.2 -- -- -- -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 0.60 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Prashant Khemka~Aman Batra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if Units are Redeemed / Switched-out within 1 year of allotment.

Contact Details

Regd. Office 951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025, 400 021
Tel. No. 022-66279032
Fax No. 022-66279240
Email gsamindia@gs.com
Website http://www.gsam.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,165.20 1.0 -6.3 9.7 3.1 11.9
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -1.2 -8.3 12.2 7.4 14.7
Reliance Equity Oppor - IP (G) Not Ranked
6.83 -1.1 -8.2 12.4 -- -12.1
Reliance Growth Fund - RP (G) Rank 4
5,175.99 1.2 -11.6 8.0 -1.1 6.4
Reliance Growth Fund - IP (G) Not Ranked
23.16 1.3 -11.5 8.2 -0.9 6.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 8.93 6.65
ICICI Bank Banking/Finance 8.60 6.41
ITC Tobacco 4.38 3.26
Axis Bank Banking/Finance 4.27 3.18
HCL Tech Technology 3.75 2.79
OracleFinancial Technology 3.62 2.69
Bosch Automotive 3.51 2.62
United Spirits Food & Beverage 3.39 2.52
IndusInd Bank Banking/Finance 3.32 2.47
Bajaj Finance Banking/Finance 3.18 2.37

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 31.61 32.24 28.54
Automotive 9.39 9.39 6.84
Technology 9.31 16.82 9.31
Miscellaneous 5.50 8.06 5.36
Engineering 5.10 5.14 3.13
Retail & Real Estate 5.05 5.05 4.28

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 96.11
Others 0.18
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.72

View All

Concentration

Holdings (%)
Top 5 22.29
Top 10 34.96
Sector (%)
Top 3 50.31

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