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Moneycontrol.com - Mutual Funds - Schemes Managed By Goldman Sachs Asset Management (I) Pvt. Ltd
Goldman Sachs Asset Management (I) Pvt. Ltd
Schemes Managed see cover page >>
Scheme Name Rating Download Category Latest
NAV
1 yr Returns
(%)
Assets
(Rs. cr.)
Benchmark FOF - Nifty 100 (D)Not Ranked
N.A.-11.52--0.00
Benchmark FOF - Nifty 100 (G)Not Ranked
N.A.-11.52--0.00
Benchmark FOF - Nifty Bal. (D)Not Ranked
N.A.-10.49--0.00
Benchmark FOF - Nifty Bal. (G)Not Ranked
N.A.-10.49--0.00
Benchmark FOF - Nifty BeES (D)Not Ranked
N.A.-13.24--0.00
Benchmark FOF - Nifty BeES (G)Not Ranked
N.A.-11.46--0.00
Benchmark FOF- Junior BeES (D)Not Ranked
N.A.-13.30--0.19
Benchmark FOF- Junior BeES (G)Not Ranked
N.A.-11.66--0.00
Benchmark FOF- Nifty STraP (D)Not Ranked
N.A.-0.00--0.00
Benchmark FOF- Nifty STraP (G)Not Ranked
N.A.-0.00--0.00
GS Bank BeESNot Ranked
Download-A-FormSector - Banking & Finance1,330.4142.938.60
GS CNX 500 Fund (D)Not Ranked
Download-A-FormIndex12.7824.566.62
GS CNX 500 Fund (G)Not Ranked
Download-A-FormIndex20.4324.566.62
GS CNX 500 Fund - Direct (D)Not Ranked
Download-A-FormIndex12.80--66.62
GS CNX 500 Fund - Direct (G)Not Ranked
Download-A-FormIndex20.45--66.62
GS Derivative Fund (D)Not Ranked
Download-A-FormArbitrage & Arbitrage Plus1,024.56--4.30
GS Derivative Fund (G)Not Ranked
Download-A-FormArbitrage & Arbitrage Plus1,640.90--4.30
GS Equity & Deriv-Opp (D)Not Ranked
Download-A-FormArbitrage & Arbitrage Plus10.28--1.98
GS Equity & Deriv-Opp (G)Not Ranked
Download-A-FormArbitrage & Arbitrage Plus13.71--1.98
GS Gold BeESNot Ranked
Download-A-FormGold ETF2,454.62-11.92,979.34
GS Hang Seng BeESNot Ranked
Download-A-FormInternational / Global Commodities1,744.5325.310.30
GS India Equity Fund (D)Not Ranked
Download-A-FormDiversified Equity10.86--130.10
GS India Equity Fund (G)Not Ranked
Download-A-FormDiversified Equity10.86--130.10
GS India Equity Fund - Direct (D)Not Ranked
Download-A-FormDiversified Equity10.88--130.10
GS India Equity Fund - Direct (G)Not Ranked
Download-A-FormDiversified Equity10.88--130.10
GS Infra BeESNot Ranked
Download-A-FormThematic - Infrastructure254.9818.74.60
GS Junior BeESNot Ranked
Download-A-FormIndex128.2434.884.26
GS Liquid BeESNot Ranked
Download-A-FormLiquid1,000.00--553.19
GS Nifty BeESRank 2
Download-A-FormIndex620.0126.5445.92
GS PSU Bank BeESNot Ranked
Download-A-FormSector - Banking & Finance362.9520.88.87
GS Shariah BeESNot Ranked
Download-A-FormDiversified Equity131.4519.80.67
GS Short Term Fund (DD)Not Ranked
Download-A-FormDebt Short Term10.007.37.34
GS Short Term Fund (G)Not Ranked
Download-A-FormDebt Short Term12.037.37.34
GS Short Term Fund (WD)Not Ranked
Download-A-FormDebt Short Term10.007.37.34
GS Short Term Fund - Direct (DD)Not Ranked
Download-A-FormDebt Short Term10.00--7.34
GS Short Term Fund - Direct (G)Not Ranked
Download-A-FormDebt Short Term12.03--7.34
GS Short Term Fund - Direct (WD)Not Ranked
Download-A-FormDebt Short Term10.00--7.34
GS Split Capital-Bal-ANot Ranked
Download-A-Form-136.45--2.30
GS Split Capital-Bal-BNot Ranked
Download-A-Form-175.31--0.79
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