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

15.740
0.11 (0.70%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Goldman Sachs AMC has acquired Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund have been renamed to Goldman Sachs w.e.f. August 22, 2011.
Benchmark Index:
 
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Returns (NAV as on Aug-21-2014)

Period Returns (%) Rank #
1 mth 2.8 54
3 mth 11.3 88
6 mth 36.5 83
1 year 70.3 33
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.6 21.6 - - -
2013 -7.1 1.0 -3.5 15.6 6.9

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 2.8 11.3 36.5 70.3 -- -- --
Category avg 2.1 11.2 33.2 53.2 11.1 8.2 5.5
Difference of Fund returns and Category returns 0.7 0.1 3.3 17.1 -- -- --
Best of category 6.7 26.4 56.0 86.7 46.7 33.1 22.9
Worst of category -9.7 -1.4 12.9 19.6 9.8 1.9 -6.1
Benchmark returns # 2.2 9.4 33.1 55.8 22.0 16.9 11.4
Difference of Fund returns and Benchmark returns 0.6 1.9 3.4 14.5 -- -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 29.52 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Hiren Dasani/Aman Batra
View performance of schemes managed by the Fund Manager
Notes Goldman Sachs AMC has acquired Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund have been renamed to Goldman Sachs w.e.f. August 22, 2011.

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
11,768.95 10.7 46.8 81.1 20.9 18.3
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 10.9 47.3 82.3 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 12.4 36.5 71.2 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 12.2 36.0 70.0 23.3 22.5
Reliance Equity Oppor - IP (G) Not Ranked
7.22 12.2 36.1 70.3 23.5 -6.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 5.71 5.48
Axis Bank Banking/Finance 3.73 3.58
HCL Tech Technology 2.59 2.49
Bosch Automotive 2.34 2.25
Maruti Suzuki Automotive 2.22 2.13
Grasim Conglomerates 2.19 2.11
TCS Technology 2.19 2.10
HDFC Bank Banking/Finance 2.02 1.94
Thermax Engineering 1.97 1.89
Sesa Sterlite Metals & Mining 1.92 1.84

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.57 28.59 23.57
Engineering 9.21 9.70 2.58
Automotive 9.13 9.94 8.62
Technology 7.42 19.46 5.90
Metals & Mining 7.05 7.63 1.69
Miscellaneous 6.56 8.09 5.53

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.65
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.31

View All

Concentration

Holdings (%)
Top 5 15.93
Top 10 25.81
Sector (%)
Top 3 41.91

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