Goldman Sachs CNX 500 Fund - Direct Plan - Growth

Equity Large & Mid Cap Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹60.5887 Crores

1Y Returns

No Data Available%

Investment Objective

The investment objective of the Scheme is to generate capital appreciation through equity investments by investing in securities which are constituents of S&P CNX 500 Index in the same proportion as in the Index.

AMC

Goldman Sachs Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Ms. Gauri Sekaria

Initial Price

AUM Fund

60.5887 Cr

Min investment

Rs 10000

Expense Ratio

1.04%

SIP Minimum Investment

Rs. 1,000/- for monthly frequency and in multiples of Re.1/- thereafter with minimum 12 installments.

Exit Load

1.50% if redeemed within 1 year from the date of allotment and nil if redeemed after 1 year from the date of allotment.

Goldman Sachs CNX 500 Fund - Direct Plan - Growth - Invest

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Quant Large and Mid Cap Fund	17.89%	81.46%	₹3242.15
Bajaj Finserv Large and Mid Cap Fund - Direct Plan	4.24%	0.00%	₹1625.51
Bajaj Finserv Large and Mid Cap Fund - Direct Plan	4.24%	0.00%	₹1625.51
PGIM India Large and Midcap Fund - Direct Plan	3.77%	0.00%	₹572.37
Axis Growth Opportunities Fund - Direct Plan	3.47%	43.37%	₹12595.75

Holdings

HDFC Bank Ltd. 5.34%

Housing Development Finance Corporation Ltd. 4.62%

Infosys Ltd. 4.33%

ITC Ltd. 4.28%

Reliance Industries Ltd. 3.75%

ICICI Bank Ltd. 3.07%

Tata Consultancy Services Ltd. 2.71%

Larsen & Toubro Ltd. 2.46%

Tata Motors Ltd. 2.17%

Axis Bank Ltd. 1.89%

Kotak Mahindra Bank Ltd. 1.88%

Sun Pharmaceutical Industries Ltd. 1.68%

State Bank of India 1.63%

Maruti Suzuki India Ltd. 1.52%

Mahindra & Mahindra Ltd. 1.37%

Hindustan Unilever Ltd. 1.30%

IndusInd Bank Ltd. 1.24%

Asian Paints Ltd. 1.10%

Oil And Natural Gas Corporation Ltd. 0.97%

HCL Technologies Ltd. 0.94%

NET CURRENT ASSETS 0.91%

Hero MotoCorp Ltd. 0.91%

Bharti Airtel Ltd. 0.87%

YES Bank Ltd. 0.86%

Coal India Ltd. 0.85%

UltraTech Cement Ltd. 0.84%

Dr. Reddy's Laboratories Ltd. 0.82%

Bajaj Auto Ltd. 0.81%

Power Grid Corporation of India Ltd. 0.81%

NTPC Ltd. 0.77%

Lupin Ltd. 0.74%

Eicher Motors Ltd. 0.69%

Bharat Petroleum Corporation Ltd. 0.67%

Grasim Industries Ltd. 0.65%

Wipro Ltd. 0.64%

Zee Entertainment Enterprises Ltd. 0.63%

Indian Oil Corporation Ltd. 0.62%

Cipla Ltd. 0.61%

Tech Mahindra Ltd. 0.55%

Indiabulls Housing Finance Ltd. 0.53%

Tata Steel Ltd. 0.52%

Aurobindo Pharma Ltd. 0.48%

Adani Ports & Special Economic Zone Ltd. 0.48%

Bajaj Finance Ltd. 0.46%

Hindustan Petroleum Corporation Ltd. 0.44%

Bosch Ltd. 0.43%

Godrej Consumer Products Ltd. 0.42%

UPL Ltd. 0.42%

Hindalco Industries Ltd. 0.41%

Britannia Industries Ltd. 0.41%

Bharti Infratel Ltd. 0.41%

Ambuja Cement India Ltd. 0.41%

Vedanta Ltd. 0.40%

Bajaj Finserv Ltd. 0.39%

JSW Steel Ltd. 0.39%

GAIL (India) Ltd. 0.37%

LIC Housing Finance Ltd. 0.37%

Tata Motors Ltd. 0.36%

Titan Company Ltd. 0.35%

Shriram Transport Finance Company Ltd. 0.35%

Divi's Laboratories Ltd. 0.34%

Bank of Baroda 0.33%

Dabur India Ltd. 0.32%

Piramal Enterprises Ltd. 0.31%

ACC Ltd. 0.31%

Shree Cements Ltd. 0.31%

Motherson Sumi Systems Ltd. 0.30%

Marico Ltd. 0.30%

Glenmark Pharmaceuticals Ltd. 0.29%

Tata Power Company Ltd. 0.29%

Colgate-Palmolive (India) Ltd. 0.27%

United Spirits Ltd. 0.26%

IDFC Bank Ltd. 0.26%

Bharat Heavy Electricals Ltd. 0.26%

Cummins India Ltd. 0.26%

Federal Bank Ltd. 0.26%

MRF Ltd. 0.26%

Container Corporation of India Ltd. 0.24%

Ashok Leyland Ltd. 0.24%

Cairn India Ltd. 0.24%

Bharat Forge Ltd. 0.24%

Bajaj Holdings & Investment Ltd. 0.24%

Siemens Ltd. 0.23%

Petronet LNG Ltd. 0.22%

Punjab National Bank 0.22%

Pidilite Industries Ltd. 0.22%

Power Finance Corporation Ltd. 0.21%

Idea Cellular Ltd. 0.21%

Mahindra & Mahindra Financial Services Ltd. 0.21%

Cadila Healthcare Ltd. 0.21%

Apollo Hospitals Enterprise Ltd. 0.21%

Bharat Financial Inclusion Ltd. 0.21%

Havells India Ltd. 0.21%

Castrol India Ltd. 0.20%

Rural Electrification Corporation Ltd. 0.19%

IDFC Ltd. 0.19%

Tata Chemicals Ltd. 0.19%

Sundaram Finance Ltd. 0.19%

Voltas Ltd. 0.18%

Exide Industries Ltd. 0.18%

NMDC Ltd. 0.18%

Page Industries Ltd. 0.18%

Torrent Pharmaceuticals Ltd. 0.17%

City Union Bank Ltd. 0.17%

Amara Raja Batteries Ltd. 0.17%

Reliance Infrastructure Ltd. 0.16%

TVS Motor Company Ltd. 0.16%

Bharat Electronics Ltd. 0.16%

Indian Hotels Company Ltd. 0.16%

The Ramco Cements Ltd. 0.16%

Vakrangee Ltd. 0.15%

Oracle Financial Services Software Ltd. 0.15%

Cholamandalam Investment & Finance Company Ltd. 0.15%

GlaxoSmithKline Consumer Healthcare Ltd. 0.15%

Aditya Birla Nuvo Ltd. 0.15%

Emami Ltd. 0.15%

DLF Ltd. 0.14%

Reliance Capital Ltd. 0.14%

United Breweries Ltd. 0.13%

Procter & Gamble Hygiene & Healthcare Ltd. 0.13%

Rajesh Exports Ltd. 0.13%

Strides Shasun Ltd. 0.13%

ABB India Ltd. 0.13%

Apollo Tyres Ltd. 0.13%

Berger Paints (India) Ltd. 0.13%

Biocon Ltd. 0.13%

Supreme Industries Ltd. 0.12%

Tata Global Beverages Ltd. 0.12%

Tube Investments of India Ltd. 0.12%

IIFL Holdings Ltd. 0.12%

Info Edge (India) Ltd. 0.12%

Canara Bank 0.12%

Karur Vysya Bank Ltd. 0.12%

NHPC Ltd. 0.12%

Oil India Ltd. 0.12%

GlaxoSmithKline Pharmaceuticals Ltd. 0.12%

Hindustan Zinc Ltd. 0.12%

Kajaria Ceramics Ltd. 0.12%

Shriram City Union Finance Ltd. 0.11%

Indraprastha Gas Ltd. 0.11%

Kansai Nerolac Paints Ltd. 0.11%

Manappuram Finance Ltd. 0.11%

Century Textiles & Industries Ltd. 0.11%

PI Industries Ltd. 0.11%

Crisil Ltd. 0.11%

Dalmia Bharat Ltd. 0.11%

MindTree Ltd. 0.11%

Reliance Communications Ltd. 0.10%

SRF Ltd. 0.10%

Steel Authority of India (SAIL) Ltd. 0.10%

Sun TV Network Ltd. 0.10%

Trent Ltd. 0.10%

L&T Finance Holdings Ltd. 0.10%

Arvind Ltd. 0.10%

Edelweiss Financial Services Ltd. 0.10%

GRUH Finance Ltd. 0.10%

Gujarat Pipavav Port Ltd. 0.10%

AIA Engineering Ltd. 0.10%

Ajanta Pharma Ltd. 0.10%

Natco Pharma Ltd. 0.10%

Suzlon Energy Ltd. 0.09%

Ipca Laboratories Ltd. 0.09%

Jubilant Life Sciences Ltd. 0.09%

Balkrishna Industries Ltd. 0.09%

Dewan Housing Finance Corporation Ltd. 0.09%

Gujarat State Petronet Ltd. 0.09%

Aditya Birla Fashion and Retail Ltd. 0.09%

MphasiS Ltd. 0.09%

Sanofi India Ltd. 0.08%

Tata Communications Ltd. 0.08%

Thermax Ltd. 0.08%

IRB Infrastructure Developers Ltd. 0.08%

CESC Ltd. 0.08%

Credit Analysis & Research Ltd. 0.08%

Godrej Industries Ltd. 0.08%

Great Eastern Shipping Company Ltd. 0.08%

3M India Ltd. 0.08%

InterGlobe Aviation Ltd. 0.08%

Whirlpool of India Ltd. 0.07%

Blue Star Ltd. 0.07%

Repco Home Finance Ltd. 0.07%

SKF India Ltd. 0.07%

Union Bank of India 0.07%

India Cements Ltd. 0.07%

JK Lakshmi Cement Ltd. 0.07%

Muthoot Finance Ltd. 0.07%

Cyient Ltd. 0.07%

Dish TV India Ltd. 0.07%

EQUITAS HOLDINGS LIMITED 0.07%

Engineers India Ltd. 0.07%

Fag Bearings India Ltd. 0.07%

Finolex Cables Ltd. 0.07%

Gillette India Ltd. 0.07%

Alembic Pharmaceuticals Ltd. 0.07%

Atul Ltd. 0.07%

Reliance Power Ltd. 0.07%

WABCO India Ltd. 0.06%

Central Bank of India 0.06%

PVR Ltd. 0.06%

Persistent Systems Ltd. 0.06%

Pfizer Ltd. 0.06%

Sintex Industries Ltd. 0.06%

South Indian Bank Ltd. 0.06%

Sundram Fasteners Ltd. 0.06%

TV18 Broadcast Ltd. 0.06%

Torrent Power Ltd. 0.06%

Jain Irrigation Systems Ltd. 0.06%

Jindal Steel & Power Ltd. 0.06%

Jubilant Foodworks Ltd. 0.06%

Karnataka Bank Ltd. 0.06%

Lakshmi Machine Works Ltd. 0.06%

NCC Ltd. 0.06%

Crompton Greaves Ltd. 0.06%

DCB Bank Ltd. 0.06%

Finolex Industries Ltd. 0.06%

GMR Infrastructure Ltd. 0.06%

Bata India Ltd. 0.06%

Carborundum Universal Ltd. 0.06%

eClerx Services Ltd. 0.06%

Vardhman Textiles Ltd. 0.05%

Ceat Ltd. 0.05%

Phoenix Mills Ltd. 0.05%

Prestige Estates Projects Ltd. 0.05%

Rallis India Ltd. 0.05%

Redington (India) Ltd. 0.05%

Sadbhav Engineering Ltd. 0.05%

Sun Pharma Advanced Research Company Ltd. 0.05%

Tata Elxsi Ltd. 0.05%

Thomas Cook (India) Ltd. 0.05%

IDBI Bank Ltd. 0.05%

Indiabulls Real Estate Ltd. 0.05%

JSW Energy Ltd. 0.05%

Jagran Prakashan Ltd. 0.05%

Lakshmi Vilas Bank Ltd. 0.05%

Oberoi Realty Ltd. 0.05%

Orient Cement Ltd. 0.05%

PC Jeweller Ltd. 0.05%

Coromandel International Ltd. 0.05%

DB Corp Ltd. 0.05%

Delta Corp Ltd. 0.05%

EID Parry (India) Ltd. 0.05%

Escorts Ltd. 0.05%

Fortis Healthcare Ltd. 0.05%

Housing Development & Infrastructure Ltd. 0.05%

Aarti Industries Ltd. 0.05%

Adani Power Ltd. 0.05%

Bank of India 0.05%

Blue Dart Express Ltd. 0.05%

Can Fin Homes Ltd. 0.05%

Wockhardt Ltd. 0.05%

V-Guard Industries Ltd. 0.04%

Capital First Ltd. 0.04%

Raymond Ltd. 0.04%

Symphony Ltd. 0.04%

TTK Prestige Ltd. 0.04%

TVS Srichakra Ltd. 0.04%

ICRA Ltd. 0.04%

IFCI Ltd. 0.04%

Indian Bank 0.04%

JK Cement Ltd. 0.04%

JM Financial Ltd. 0.04%

Jammu & Kashmir Bank Ltd. 0.04%

Jyothy Laboratories Ltd. 0.04%

KPIT Technologies Ltd. 0.04%

Magma Fincorp Ltd. 0.04%

NIIT Technologies Ltd. 0.04%

National Aluminium Company Ltd. 0.04%

PTC India Ltd. 0.04%

Cox & Kings Ltd. 0.04%

EIH Ltd. 0.04%

Future Consumer Enterprises Ltd. 0.04%

GE T&D India Ltd. 0.04%

Gateway Distriparks Ltd. 0.04%

Godfrey Philips India Ltd. 0.04%

Godrej Properties Ltd. 0.04%

Gujarat Fluorochemicals Ltd. 0.04%

Gujarat Gas Ltd.(Old) 0.04%

Gujarat State Fertilizer & Chemicals Ltd. 0.04%

Hindustan Construction Company Ltd. 0.04%

Honeywell Automation India Ltd. 0.04%

Adani Enterprises Ltd. 0.04%

Akzo Nobel India Ltd. 0.04%

Alkem Laboratories Ltd. 0.04%

Allahabad Bank 0.04%

Astral Poly Technik Ltd. 0.04%

BEML Ltd. 0.04%

Bajaj Corp Ltd. 0.04%

Birla Corporation Ltd. 0.04%

CCL Products India Ltd. 0.04%

Va Tech Wabag Ltd. 0.04%

Aegis Logistics Ltd. 0.03%

Andhra Bank 0.03%

Ashoka Buildcon Ltd. 0.03%

BASF India Ltd. 0.03%

Bajaj Hindusthan Sugar Ltd. 0.03%

Balrampur Chini Mills Ltd. 0.03%

Century Plyboards (I) Ltd. 0.03%

Cera Sanitaryware Ltd. 0.03%

Chennai Petroleum Corporation Ltd. 0.03%

DCM SHRIRAM LIMITED 0.03%

Dishman Pharmaceuticals & Chemicals Ltd. 0.03%

Dr. Lal Pathlabs Ltd. 0.03%

Essel Propack Ltd. 0.03%

Firstsource Solutions Ltd. 0.03%

Greaves Cotton Ltd. 0.03%

Greenply Industries Ltd. 0.03%

Grindwell Norton Ltd. 0.03%

HSIL Ltd. 0.03%

Hathway Cable & Datacom Ltd. 0.03%

Hexaware Technologies Ltd. 0.03%

J B Chemicals & Pharmaceuticals Ltd. 0.03%

JK Tyre & Industries Ltd. 0.03%

Jaiprakash Associates Ltd. 0.03%

Jet Airways (India) Ltd. 0.03%

Just Dial Ltd. 0.03%

KEC International Ltd. 0.03%

KRBL Ltd. 0.03%

Kalpataru Power Transmissions Ltd. 0.03%

Mahindra CIE Automotive Ltd. 0.03%

Mangalore Refinery And Petrochemicals Ltd. 0.03%

Motilal Oswal Financial Services Ltd. 0.03%

NBCC (India) Ltd. 0.03%

Narayana Hrudayalaya Ltd. 0.03%

Navin Fluorine International Ltd. 0.03%

Oriental Bank of Commerce 0.03%

Prism Cement Ltd. 0.03%

Relaxo Footwears Ltd. 0.03%

Religare Enterprises Ltd. 0.03%

SJVN Ltd. 0.03%

Shilpa Medicare Ltd. 0.03%

Solar Industries India Ltd. 0.03%

Suprajit Engineering Ltd. 0.03%

Syndicate Bank 0.03%

TRIVENI TURBINE LIMITED 0.03%

Tamil Nadu Newsprint And Papers Ltd. 0.03%

Techno Electric & Engineering Company Ltd. 0.03%

Unichem Laboratories Ltd. 0.03%

VST Industries Ltd. 0.03%

Welspun India Ltd. 0.03%

Zensar Technologies Ltd. 0.03%

Bombay Burmah Trading Corporation Ltd. 0.02%

Brigade Enterprises Ltd. 0.02%

Chambal Fertilisers & Chemicals Ltd. 0.02%

Coffee Day Enterprises Ltd. 0.02%

Deepak Fertilisers & Petrochemicals Corporation Ltd. 0.02%

Dena Bank 0.02%

Dhanuka Agritech Ltd. 0.02%

Dynamatic Technologies Ltd. 0.02%

Eveready Industries India Ltd. 0.02%

FDC Ltd. 0.02%

FUTURE LIFESTYLE FASHIONS LIMITED 0.02%

GE Power India Ltd. 0.02%

Gayatri Projects Ltd. 0.02%

Granules India Ltd. 0.02%

Gulf Oil Lubricants India Ltd. 0.02%

Heidelberg Cement India Ltd. 0.02%

Himachal Futuristic Communications Ltd. 0.02%

Himatsingka Seide Ltd. 0.02%

IL&FS Transportation Networks Ltd. 0.02%

ITD Cementation India Ltd. 0.02%

Indian Overseas Bank 0.02%

Indo Count Industries Ltd. 0.02%

Infibeam Incorporation Ltd. 0.02%

Inox Leisure Ltd. 0.02%

Intellect Design Arena Ltd. 0.02%

J Kumar Infraprojects Ltd. 0.02%

State Bank Of Bikaner and Jaipur 0.02%

State Bank of Travancore 0.02%

Suven Life Sciences Ltd. 0.02%

Syngene International Ltd. 0.02%

TV Today Network Ltd. 0.02%

Take Solutions Ltd. 0.02%

Tata Coffee Ltd. 0.02%

Texmaco Rail & Engineering Ltd. 0.02%

Tide Water Oil Company India Ltd. 0.02%

Timken India Ltd. 0.02%

Trident Ltd. 0.02%

UCO Bank 0.02%

Uflex Ltd. 0.02%

Unitech Ltd. 0.02%

VIP Industries Ltd. 0.02%

Videocon Industries Ltd. 0.02%

Vijaya Bank 0.02%

Vinati Organics Ltd. 0.02%

Welspun Corp Ltd. 0.02%

Zydus Wellness Ltd. 0.02%

Johnson Controls-Hitachi Air Conditioning India Ltd. 0.02%

KPR Mill Ltd. 0.02%

Kaveri Seed Company Ltd. 0.02%

Kesoram Industries Ltd. 0.02%

La Opala RG Ltd. 0.02%

Linde India Ltd. 0.02%

MOIL Ltd. 0.02%

Mahindra Holidays & Resorts India Ltd. 0.02%

Mahindra Lifespace Developers Ltd. 0.02%

Manpasand Beverages Ltd. 0.02%

Marksans Pharma Ltd. 0.02%

Mayur Uniquoters Ltd. 0.02%

McLeod Russel (India) Ltd. 0.02%

Monsanto India Ltd. 0.02%

NCL Industries Ltd. 0.02%

Network 18 Media & Investments Ltd. 0.02%

OCL India Ltd. 0.02%

Omaxe Ltd. 0.02%

PNC Infratech Ltd. 0.02%

PTC India Financial Services Ltd. 0.02%

Praj Industries Ltd. 0.02%

Radico Khaitan Ltd. 0.02%

Rain Industries Ltd. 0.02%

Reliance Defence and Engineering Ltd. 0.02%

S H Kelkar & Company Ltd. 0.02%

SITI Networks Ltd. 0.02%

SML Isuzu Ltd. 0.02%

SREI Infrastructure Finance Ltd. 0.02%

Schneider Electric Infrastructure Ltd. 0.02%

Sequent Scientific Ltd. 0.02%

Sharda Cropchem Ltd. 0.02%

Shipping Corporation of India Ltd. 0.02%

Shoppers Stop Ltd. 0.02%

Simplex Infrastructures Ltd. 0.02%

Sobha Ltd. 0.02%

Somany Ceramics Ltd. 0.02%

Sonata Software Ltd. 0.02%

APL Apollo Tubes Ltd. 0.02%

Adani Transmission Ltd. 0.02%

Ahluwalia Contracts (India) Ltd. 0.02%

Apar Industries Ltd. 0.02%

Avanti Feeds Ltd. 0.02%

Bajaj Electricals Ltd. 0.02%

Balmer Lawrie & Company Ltd. 0.02%

Star Ferro and Cement Ltd. 0.01%

State Bank Of Mysore 0.01%

Sunteck Realty Ltd. 0.01%

Swan Energy Ltd. 0.01%

Tata Sponge Iron Ltd. 0.01%

VRL Logistics Ltd. 0.01%

Wonderla Holidays Ltd. 0.01%

Zee Learn Ltd. 0.01%

JMT Auto Ltd. 0.01%

JSW Holdings Ltd. 0.01%

Jai Corp Ltd. 0.01%

Jaiprakash Power Ventures Ltd. 0.01%

Jaypee Infratech Ltd. 0.01%

Jindal Poly Films Ltd. 0.01%

KSB Pumps Ltd. 0.01%

Kitex Garments Ltd. 0.01%

Kwality Ltd. 0.01%

Lanco Infratech Ltd. 0.01%

MMTC Ltd. 0.01%

Mahanagar Telephone Nigam Ltd. 0.01%

Merck Ltd. 0.01%

Navkar Corporation Ltd. 0.01%

Nilkamal Ltd. 0.01%

Orissa Minerals Development Company Ltd. 0.01%

Polaris Consulting & Services Ltd. 0.01%

Punj Lloyd Ltd. 0.01%

Ramco Systems Ltd. 0.01%

Ramkrishna Forgings Ltd. 0.01%

Rashtriya Chemicals & Fertilizers Ltd. 0.01%

RattanIndia Power Ltd. 0.01%

Reliance Industrial InfraStructure Ltd. 0.01%

Rolta India Ltd. 0.01%

Ruchi Soya Industries Ltd. 0.01%

Shree Renuka Sugars Ltd. 0.01%

Snowman Logistics Ltd. 0.01%

8K Miles Software Services Ltd. 0.01%

Aban Offshore Ltd. 0.01%

Allcargo Logistics Ltd. 0.01%

Alok Industries Ltd. 0.01%

Amtek Auto Ltd. 0.01%

Anant Raj Ltd. 0.01%

AstraZeneca Pharma India Ltd. 0.01%

BF Utilities Ltd. 0.01%

Ballarpur Industries Ltd. 0.01%

Bhushan Steel Ltd. 0.01%

Bliss GVS Pharma Ltd. 0.01%

Bombay Dyeing & Manufacturing Company Ltd. 0.01%

Caplin Point Laboratories Ltd. 0.01%

Corporation Bank 0.01%

D B Realty Ltd. 0.01%

Den Networks Ltd. 0.01%

Dredging Corporation Of India Ltd. 0.01%

Eros International Media Ltd. 0.01%

GVK Power & Infrastructure Ltd. 0.01%

Gati Ltd. 0.01%

Gujarat Mineral Development Corporation Ltd. 0.01%

HCL Infosystems Ltd. 0.01%

HT Media Ltd. 0.01%

Hindustan Copper Ltd. 0.01%

Hindustan Media Ventures Ltd. 0.01%

Igarashi Motors India Ltd. 0.01%

Indoco Remedies Ltd. 0.01%

Ingersoll-Rand (India) Ltd. 0.01%

Inox Wind Ltd. 0.01%

International Paper APPM Ltd. 0.01%

JBF Industries Ltd. 0.01%

BGR Energy Systems Ltd. 0.00%

Bombay Rayon Fashions Ltd. 0.00%

State Trading Corporation Of India Ltd. 0.00%

Nitin Fire Protection Industries Ltd. 0.00%

Kolte-Patil Developers Ltd. 0.00%

Sector Allocation

Banks 18.20%

Finance 9.50%

Information Technology 10.23%

Tobacco 4.35%

Miscellaneous 7.85%

Auto 8.54%

Pharmaceuticals and health care 7.24%

Personal Care 3.12%

Paints and Pigments 1.47%

Petroleum 3.48%

Telecommunications 1.70%

Mining 1.58%

Cement 2.44%

Power 2.67%

Service 1.52%

Iron and Steel 1.13%

Auto Ancillaries 1.19%

Chemicals 1.37%

Metals - Non Ferrous 0.58%

Food Processing 0.63%

Consumer Durables 0.61%

Beverages - Alcoholic 0.43%

Engineering 1.84%

Tyres 0.60%

Transport 0.32%

Petrochemicals 0.83%

Electric Equipment 0.48%

Textiles 0.93%

Electronics 0.18%

Hospitality 0.32%

Construction 1.06%

Gems and Jewellery 0.18%

Plastics 0.17%

Tea / Coffee 0.22%

Automobiles 0.12%

Shipping 0.22%

Retail 0.11%

Cables 0.07%

Agriculture/Horticulture/Lives 0.15%

Infrastructure 0.11%

Leather 0.09%

Paper 0.17%

Fertilisers 0.14%

Sugar 0.12%

Packaging 0.08%

Edible Fat 0.03%

Glass 0.03%

Rubber 0.02%

Equipments 0.00%

Address

951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi 400025

Phone

+91 22 1800-266-1220

Fax

+91 22 66279245

Launch Date

January 1, 2013

E-mail

gsamindia@gs.com

Website

http://www.gsam.in

Custodian

Citi Bank NA,Deutsche Bank,The Bank of Nova Scotia.

Registrar & Transfer Agent

Karvy Fintech Pvt. Ltd.

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Goldman Sachs CNX 500 Fund - Direct Plan - Growth

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