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Goldman Sachs CNX 500 Fund - Direct (G)

Fund Class : Equity - Index
Fund House : Goldman Sachs Mutual Fund
Aum(Rs Cr) : 70.33
NAV 21 Sep 2016 31.94 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 1.28 17.08 12.79 18.11
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 70.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Gauri Sekaria

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
Equity 98.79
Net CA & Others 0.99
› More
   As On 31 Aug 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.03
Air-conditioners 0.08
Aluminium and Aluminium Products 0.47
Auto Ancillaries 1.18
Automobiles - LCVs / HCVs 3.44
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 2.79
Automobiles - Scooters And 3 - Wheelers 0.84
› More
   As On 31 Aug 2016
Company Name
HDFC Bank 5.39
H D F C 4.63
ITC 4.58
Infosys 4.31
Reliance Inds. 3.65
ICICI Bank 3.12
TCS 2.78
Larsen & Toubro 2.58
› More

Fund DETAILS

Asset Management Co.

Registered Address

Goldman Sachs Asset Management (India) Pvt,

951 A Rational House
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: 1800-266-1220 | Fax: 022 - 66279245

Email: gsamindia@gs.com

Website: WWW.gsam.in