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Goldman Sachs CPSE ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Goldman Sachs Mutual Fund
Aum(Rs Cr) : 3395.71
NAV 21 Sep 2016 24.05 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.02 3.22 21.19 13.79 -
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 3395.71 (31 Mar 14)
Inception Date 18 Mar 14
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 0.10
Equity 99.46
Net CA & Others 0.45
› More
   As On 31 Aug 2016
Sector Name Amount
Electronics - Components 4.06
Engineering - Turnkey Services 2.00
Finance - Term-Lending Institutions 10.88
Mining / Minerals / Metals 23.34
Miscellaneous 16.46
NA 0.55
Oil Drilling / Allied Services 26.47
Refineries 16.25
› More
   As On 31 Aug 2016
Company Name
O N G C 23.52
Coal India 23.34
I O C L 16.25
GAIL (India) 9.98
Container Corpn. 6.48
Power Fin.Corpn. 5.79
Rural Elec.Corp. 5.09
Bharat Electron 4.06
› 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