NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹60.5887 Crores
1Y Returns
No Data Available%
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.
Goldman Sachs Asset Management (India) Pvt. Ltd.
Launch Date
November 17, 2008
Fund Manager
Ms. Gauri Sekaria
Initial Price
10
AUM Fund
60.5887 Cr
Min investment
Rs 10000
Expense Ratio
1.69%
Rs. 1,000/- for monthly frequency and in multiples of Re.1/- thereafter with minimum 12 installments.
1.50% if redeemed within 1 year from the date of allotment and nil if redeemed after 1 year from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.89% | 81.46% | ₹3548.74 | |
| 7.64% | 0.00% | ₹547.86 | |
| 7.64% | 0.00% | ₹547.86 | |
| 6.65% | 0.00% | ₹1958.86 | |
| 5.83% | 0.00% | ₹547.86 |
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