Goldman Sachs India Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Goldman Sachs Mutual Fund
Aum(Rs Cr) :
NAV 04 Nov 2016 20.94 -0.09
(-0.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.25
32.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.07 8.33 23.9
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 2.80
Equity 97.11
Net CA & Others 0.09
› More
   As On 31 Oct 2016
Sector Name Amount
Automobiles - LCVs / HCVs 0.81
Automobiles - Passenger Cars 4.35
Automobiles - Scooters And 3 - Wheelers 1.70
Automobiles - Tractors 1.09
Banks - Private Sector 17.54
Breweries & Distilleries 0.58
Cement - North India 2.55
Cement - South India 1.10
› More
   As On 31 Oct 2016
Company Name
Infosys 5.44
Axis Bank 5.39
HDFC Bank 5.29
IndusInd Bank 4.48
Maruti Suzuki 4.35
Muthoot Finance 3.15
ITC 2.86
Bajaj Fin. 2.53
› More