Goldman Sachs CNX 500 Fund - Direct (D)

Fund Class : Equity - Index
Fund House : Goldman Sachs Mutual Fund
Aum(Rs Cr) :
NAV 04 Nov 2016 19.43 -0.17
(-0.87%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.59
65.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.62 8.16 14.87
Sensex 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

Fund Activity

   As On 31 Oct 2016
Category Share (%)
Equity 98.98
Net CA & Others 0.93
› More
   As On 31 Oct 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.09
Air-conditioners 0.09
Aluminium and Aluminium Products 0.45
Auto Ancillaries 1.18
Automobiles - LCVs / HCVs 3.43
Automobiles - Motorcycles / Mopeds 1.05
Automobiles - Passenger Cars 2.89
Automobiles - Scooters And 3 - Wheelers 0.79
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 5.19
H D F C 4.50
ITC 4.22
Infosys 4.13
Reliance Inds. 3.59
ICICI Bank 3.33
TCS 2.62
Larsen & Toubro 2.50
› More