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Goldman Sachs India Equity Pf Base Acc USD

Ranked 211 out of 341 in - India over 12 months
All calculations are in INR unless stated

Managed by

Prashant Khemka

Prashant Khemka is CEO of emerging market equities at Goldman Sachs Asset Management where he runs the Goldman Sachs India Equity Portfolio and the Global Emerging Markets Equity and BRIC Equity Strategies funds. The Mumbai-born manager has 17 years’ investment experience. He joined Goldman Sachs in 2000 in the US and more recently spent seven years in Mumbai as head of the Indian equity team, before relocating to Singapore.

Objective

The Goldman Sachs India Equity Portfolio (the Portfolio) seeks long-term capital appreciation by investing primarily in equity securities of Indian companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from India.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

India over : 31/05/2016 - 31/05/2017
  • Rank 211/341 Total Return
  • Rank 224/341 Standard Deviation
  • Rank 261/341 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 15.7%
2016 -1.3% -6.3% 9.4% 5.8% -9.0%
2015 8.0% 7.7% -0.4% -0.6% 1.3%
2014 48.1% 7.2% 19.4% 6.7% 8.4%
2013 8.8% -5.3% -0.5% -0.5% 16.0%
2012 43.9% 21.9% 0.9% 6.9% 9.4%
2011 -19.9% -6.6% 1.1% -7.4% -8.4%
2010 12.7% -1.1% -0.9% 19.8% -4.1%
2009 98.7% 0.4% 52.1% 22.1% 6.7%
2008 -15.5% -3.4% -24.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2017

Top 10 Holdings

Stock Size
INR Cash 7.64
Maruti Suzuki India Ltd ORD 4.12
Infosys Ltd ORD 3.79
Housing Development Finance Corporation Ltd ORD 3.61
ITC Ltd ORD 3.12
Yes Bank Ltd ORD 2.41
Indusind Bank Ltd ORD 2.21
HDFC Bank Ltd ORD 2.03
Cognizant Technology Solutions Corp ORD 2.01
Idea Cellular Ltd ORD 1.96
28/02/2017

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date26/03/2008
  • Share Class size685Mn
  • Base currencyUSD
  • ISIN LU0333810181

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).