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Goldman Sachs India Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
16.860 0.11 (0.65%)

NAV as on 17 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Goldman Sachs Mutual Fund FUND CLASS : Diversified Equity
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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 17 Dec, 2014)

Period Returns (%) Rank #
1 mth -4.1 90
3 mth 3.2 43
6 mth 14.1 54
1 year 51.3 48
2 year 25.9 29
3 year - -
5 year - -

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.5 21.3 6.2 - -
2013 -6.9 0.8 -3.6 15.5 6.7
2012 - - - 6.1 6.1

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 -4.1 3.2 14.1 51.3 25.9 -- --
Category avg -3.6 1.2 11.0 37.7 13.5 10.2 4.8
Difference of Fund returns and Category returns -0.5 2.0 3.1 13.6 12.4 -- --
Best of category 7.5 9.6 29.8 75.7 44.3 41.1 22.3
Worst of category -8.4 -12.9 -10.7 6.0 8.2 8.1 -8.1
Benchmark returns # -4.9 0.8 5.8 36.7 17.6 21.7 9.2
Difference of Fund returns and Benchmark returns 0.8 2.4 8.3 14.6 8.3 -- --
# 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 31, 2012
Benchmark CNX 500
Asset Size (Rs cr) 100.31 (Sep-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 - Direct (G) Not Ranked
1,523.73 -1.3 8.5 52.4 -- --
Franklin High Growth Cos (G) Rank 1
799.94 8.3 28.8 74.0 39.2 18.8
HDFC Equity Fund (G) Rank 3
14,114.11 -1.5 8.1 51.4 27.1 15.0
Franklin High Growth Co -Direct (G) Not Ranked
10.29 8.7 29.8 75.7 -- --
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 3.9 18.1 56.8 32.9 19.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 5.49 5.43
Axis Bank Banking/Finance 2.96 2.93
HCL Tech Technology 2.93 2.90
Infosys Technology 2.80 2.77
Tech Mahindra Technology 2.38 2.36
IndusInd Bank Banking/Finance 2.32 2.29
Bosch Automotive 2.23 2.20
HDFC Bank Banking/Finance 2.21 2.18
Maruti Suzuki Automotive 1.93 1.91
Bajaj Finance Banking/Finance 1.93 1.91

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.52 28.59 23.24
Technology 11.15 19.46 5.90
Automotive 9.18 9.94 8.62
Engineering 8.53 9.70 4.55
Pharmaceuticals 6.77 7.88 3.68
Miscellaneous 5.98 8.02 5.53

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 97.88
Others 0.12
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.02

View All

Concentration

Holdings (%)
Top 5 16.39
Top 10 26.88
Sector (%)
Top 3 44.85

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