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you are here: Moneycontrol Mutual Funds Diversified Equity Reliance Mutual Fund Goldman Sachs India Equity Fund - Direct Plan (D)

Goldman Sachs India Equity Fund - Direct Plan (D)

Previous Name:
Plan: Direct | Option: Dividend | Type : Open-Ended
Buy
20.940 -0.09 ( -0.43 %)
NAV as on 04 Nov, 2016
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 04, 2016)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 219 Diversified Equity Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.5 12.3 5.2 -4.1 5.4
2015 8.0 -1.2 -2.6 2.6 9.1
2014 8.6 21.6 6.4 10.8 55.9
2013 -7.1 1.0 -3.5 15.6 6.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0 0.7 -4.7 5.5 13.8 9.2 11.8
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 4.2 10.6 13.1 32.6 34 25.7 28.8
Worst of Category -7.4 -17.6 -25.2 -19.8 0.5 0.3 7
Benchmark returns # 1.7 4.4 -1.4 10.4 16.3 10.5 16.4
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index:

Investment Information

Investment Objective

N.A.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.8 -0.4 -3.4 8.5 12.0 19.3
ICICI Prudential Value Discovery Fund (G) 14,066.47 142.9 2.2 -2.0 6.3 8.0 22.9
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 150.7 2.4 -1.5 7.3 9.2 24.1
Franklin India Equity Fund - Direct Plan (G) 2,189.31 611.9 3.0 -1.5 9.4 11.2 20.7
Franklin India Equity Fund (G) 9,650.87 581 2.7 -2.0 8.3 10.0 19.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 30, 2016
Company Sector Value %Assets
Infosys Technology 0.16 5.91
Axis Bank Banking/Finance 0.14 5.32
HDFC Bank Banking/Finance 0.13 4.78
IndusInd Bank Banking/Finance 0.10 3.99
Maruti Suzuki Automotive 0.09 3.60
Muthoot Finance Banking/Finance 0.07 2.69
ITC Tobacco 0.07 2.54
Bajaj Finance Banking/Finance 0.06 2.20
HDFC Banking/Finance 0.05 1.88
HPCL Oil & Gas 0.05 1.80
Asset Allocation (%) As on Sep 30, 2016
Equity 97.53
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.43
Sector Allocation (%) As on Sep 30, 2016
Sector %
Banking/Finance 27.48
Technology 8.33
Automotive 7.63
Miscellaneous 6.50
Chemicals 5.19
Pharmaceuticals 5.17
Concentration As on Sep 30, 2016
Holdings %
Top 5 23.6
Top 10 97.53
Sectors %
Top 3 43.44
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