GS India Equity Fund(G)
Scheme Returns
0%
Category Returns
-0.65%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| GS India Equity Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | 0.35 | -1.17 | -0.65 | 4.77 | 32.10 | 17.27 | 25.86 | 16.47 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Goldman Sachs Asset Management (India) Private Limited
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Fund
Goldman Sachs Mutual Fund
Snapshot
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Inception Date
07-Nov-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,518.98
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The investment objective is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
20.42
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Fund Manager
Mr. Hiren Dasani
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Fund Manager Profile
Mr. Hiren Dasani is with Goldman Sachs Asset Management (India) Private Limited. Since Jaunuary 2007 till date. Prior to this he has worked with SSKI Securities, Prudential ICICI, UTI Bank, Dorf Ketal Chemicals.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Goldman Sachs Asset Management (India) Private Limited
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Address
951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-66279032
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Fax
(040) 23311968
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Email
gsamindia@gs.com
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Website
http://www.goldmansachs.com/gsam/in/advisors/index.html
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 67.43 | 2.09 |
| Bajaj Finance Limited | 81.57 | 2.53 |
| Century Textiles & Industries Limited | 44.81 | 1.39 |
| Hindustan Petroleum Corporation Limited | 72.04 | 2.23 |
| Titan Company Limited | 39.31 | 1.22 |
| Dr. Reddy's Laboratories Limited | 27.8 | 0.86 |
| HDFC Bank Limited | 170.44 | 5.29 |
| Infosys Limited | 175.59 | 5.44 |
| Kajaria Ceramics Limited | 33.52 | 1.04 |
| Whirlpool of India Limited | 32.84 | 1.02 |
| Grasim Industries Limited | 57.68 | 1.79 |
| Prism Cement Limited | 37.36 | 1.16 |
| Procter & Gamble Hygiene and Health Care Limited | 41.86 | 1.3 |
| Bajaj Holdings & Investment Limited | 38.24 | 1.19 |
| Escorts Limited | 35.25 | 1.09 |
| Siemens Limited | 39.81 | 1.23 |
| Voltas Limited | 34.39 | 1.07 |
| NESTLE INDIA LTD | 77.77 | 0.65 |
| Asian Paints Limited | 36.83 | 1.14 |
| Britannia Industries Limited | 60.58 | 1.88 |
| Colgate Palmolive (India) Limited | 33.21 | 1.03 |
| The Indian Hotels Company Limited | 36.99 | 1.15 |
| ITC Limited | 92.11 | 2.86 |
| SRF Limited | 50.12 | 1.55 |
| Eicher Motors Limited | 26.18 | 0.81 |
| Bayer Cropscience Limited | 32.87 | 1.02 |
| UPL Limited | 63.26 | 1.96 |
| Aurobindo Pharma Limited | 55.43 | 1.72 |
| Natco Pharma Limited | 25.72 | 0.8 |
| Indian Oil Corporation Limited | 22.71 | 0.7 |
| Emami Limited | 36.91 | 1.14 |
| Container Corporation of India Limited | 31.36 | 0.97 |
| ICICI Bank Limited | 28.31 | 0.88 |
| IndusInd Bank Limited | 144.4 | 4.48 |
| Axis Bank Limited | 173.69 | 5.39 |
| Sonata Software Limited | 59.69 | 0.56 |
| United Breweries Limited | 18.81 | 0.58 |
| Maruti Suzuki India Limited | 140.27 | 4.35 |
| Biocon Limited | 28.54 | 0.88 |
| Century Plyboards (India) Limited | 27.24 | 0.84 |
| Yes Bank Limited | 48.5 | 1.5 |
| INOX Leisure Limited | 32.88 | 1.02 |
| Mahindra & Mahindra Financial Services Limited | 38.74 | 1.2 |
| Info Edge (India) Limited | 35.98 | 1.12 |
| Firstsource Solutions Limited | 20.98 | 0.65 |
| eClerx Services Limited | 22.82 | 0.71 |
| Capital First Limited | 35.96 | 1.12 |
| J.Kumar Infraprojects Limited | 19.4 | 0.6 |
| Bajaj Auto Limited | 54.74 | 1.7 |
| Godrej Properties Limited | 27.53 | 0.85 |
| Multi Commodity Exchange of India Limited | 52.45 | 1.63 |
| Repco Home Finance Limited | 35.09 | 1.09 |
| VA Tech Wabag Limited | 19.45 | 0.6 |
| VRL Logistics Limited | 34.2 | 1.06 |
| Prestige Estates Projects Limited | 42.8 | 1.33 |
| COLLATERALISED BORROWING AND LENDING OBLIGATION | 90 | 2.79 |
| NET CURRENT ASSETS | 3.05 | 0.09 |
| Coal India Limited | 51.46 | 1.6 |
| Bajaj Corp Limited | 33.27 | 1.03 |
| Indiabulls Housing Finance Limited | 129.77 | 1.3 |
| Muthoot Finance Limited | 101.48 | 3.15 |
| Dalmia Bharat Limited | 35.38 | 1.1 |
| Alembic Pharmaceuticals Limited | 33.75 | 1.05 |
| Sharda Cropchem Limited | 31.41 | 0.97 |
| Credit Analysis And Research Limited | 25.95 | 0.8 |
| EQUITAS HOLDINGS LIMITED | 21.66 | 0.67 |
| Manpasand Beverages Limited | 19.61 | 0.61 |
| Crompton Greaves Consumer Electricals Limited | 34.9 | 1.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - GS India Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|