e.g. Tata motors, Reliance MF, 500570

Goldman Sachs India Equity Fund - IDCW

Equity Multi Cap Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹41.35 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

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.

AMC

Goldman Sachs Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

October 17, 2012

Fund Manager

Mr. Hiren Dasani

Initial Price

10

AUM Fund

41.35 Cr

Min investment

Rs 5000

Expense Ratio

2.68%

SIP Minimum Investment

Minimum amount for every installment shall be Rs. 1,000/- and in multiples of Re. 1/- thereafter.

Exit Load

1% if the Units are Redeemed / Switched-out within 1 year of allotment of Units. No Exit Load will be charged if the Units are Redeemed after 1 year of allotment.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
52.25% 40.51% ₹1841.16
52.25% 40.51% ₹1841.16
50.69% 36.34% ₹1841.16
50.55% 36.22% ₹1841.16
35.87% 64.25% ₹99.93

Holdings

ITC Limited 2.54%
UPL Limited 1.69%
SRF Limited 1.35%

Sector Allocation

Information Technology 8.35%
Banks 16.13%
Auto 8.55%
Finance 11.07%
Tobacco 2.54%
Petroleum 2.37%
Cement 2.72%
Food Processing 1.70%
Chemicals 4.13%
Pharmaceuticals and health care 5.17%
Miscellaneous 7.11%
Service 3.12%
Mining 2.30%
Engineering 2.50%
Textiles 1.35%
Construction 4.16%
Hospitality 1.13%
Consumer Durables 1.93%
Personal Care 3.89%
Paints and Pigments 1.82%
Transport 0.87%
Electric Equipment 0.80%
Power 0.65%
Rubber 0.65%
Beverages - Alcoholic 1.09%
Infrastructure 0.53%
Address
951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi 400025
Phone
+91 22 1800-266-1220
Fax
+91 22 66279245
Launch Date
October 17, 2012
Custodian
Citi Bank NA,Deutsche Bank,The Bank of Nova Scotia.
Registrar & Transfer Agent
Karvy Fintech Pvt. Ltd.
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