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Goldman Sachs S&P CNX 500 Index Fund (G) |
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0.06 (0.33%)
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| Fund Type | Open-Ended |
| Scheme Objective | The investment objective of Goldman Sachs S&P CNX 500 Fund 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. |
| Launch Date | Dec 15, 2008 |
| Asset Size (Rs cr) | 76.38 (Dec-30-2011) |
| Minimum Investment | Rs.10000 |
| Entry Load | 0.00% |
| Exit Load | 1.50% |
| Load Comments | Exit load 1.5% for investment less than Rs. 2 crore if redeemed within 1 year , 1% if redeemed after 1 year but within 2 years and 0.50% if redeemed after 2 years but within 3 years from the date of allotment. Exit load of .50% for investments of Rs. 2 Crores and more if redeemed upto 3 months from date of allotment. |
| Fund Manager | Vishal Jain |
| Benchmark | S&P CNX 500 |
| Note | Goldman Sachs AMC has acquire Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund has been renamed to Goldman Sachs w.e.f. August 22, 2011. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 17.646 | 10-02-2012 | 18.014 |
| Absolute Returns* 2.1% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 19.99 (Apr 13, 11) | 52-week Low 15.28 (Dec 19, 11) |
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