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Goldman Sachs India Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
20.420 0.09 (0.44%)

NAV as on 04 Nov, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Goldman Sachs AMC has acquired Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund have been renamed to Goldman Sachs w.e.f. August 22, 2011.
Benchmark Index:
 
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Returns (NAV as on 04 Nov, 2016)

Period Returns (%) Rank #
1 mth -4.2 239
3 mth - 232
6 mth 12.7 8
1 year 7.6 221
2 year 10.2 81
3 year 23.0 50
5 year - -

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.7 12.2 5.0 -4.1 4.8
2015 7.8 -1.4 -2.7 2.4 8.2
2014 8.5 21.3 6.2 10.6 54.8
2013 -6.9 0.8 -3.6 15.5 6.7
2012 - - - 6.1 6.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.2 -- 12.7 7.6 10.2 23.0 --
Category avg 2.0 12.3 4.4 20.8 7.3 13.2 9.1
Difference of Fund returns and Category returns -6.2 -- 8.3 -13.2 2.9 9.8 --
Best of category 7.5 23.8 18.9 44.0 25.4 73.1 27.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.1 15.1 5.3 24.2 7.2 15.2 13.5
Difference of Fund returns and Benchmark returns -6.3 -- 7.4 -16.6 3.0 7.8 --
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 31, 2012
Benchmark NIFTY 500
Asset Size (Rs cr) 42.33 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Hiren Dasani/Aman Batra
View performance of schemes managed by the Fund Manager
Notes Goldman Sachs AMC has acquired Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund have been renamed to Goldman Sachs w.e.f. August 22, 2011.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if Units are Redeemed / Switched-out within 1 year of allotment.

Contact Details

Regd. Office 951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025, 400 021
Tel. No. 022-66279032
Fax No. 022-66279240
Email gsamindia@gs.com
Website http://www.gsam.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 10.7 3.3 19.8 24.4 22.2
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 13.8 7.2 29.7 18.7 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 14.5 5.7 20.7 22.9 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.0 3.9 21.3 25.8 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.2 5.1 19.4 21.6 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.50 5.91
Axis Bank Banking/Finance 2.25 5.32
HDFC Bank Banking/Finance 2.02 4.78
IndusInd Bank Banking/Finance 1.69 3.99
Maruti Suzuki Automotive 1.52 3.60
Muthoot Finance Banking/Finance 1.14 2.69
ITC Tobacco 1.08 2.54
Bajaj Finance Banking/Finance 0.93 2.20
HDFC Banking/Finance 0.80 1.88
HPCL Oil & Gas 0.76 1.80

Full Portfolio

Sector Allocation (Sep 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.48 25.57 24.46
Technology 8.33 10.11 9.91
Automotive 7.63 6.07 5.84
Miscellaneous 6.50 6.90 5.37
Chemicals 5.19 4.09 3.34
Pharmaceuticals 5.17 6.65 5.86

View All Sectors

Asset Allocation (%)(Sep 30, 16)

Equity 97.53
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.43

View All

Concentration

Holdings (%)
Top 5 23.60
Top 10 34.71
Sector (%)
Top 3 43.44

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