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Goldman Sachs India Equity Pf Base Acc USD

Ranked 186 out of 342 in - India over 12 months
All calculations are in INR unless stated

Managed by

Hiren Dasani

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 : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 15.7% 5.7%
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

31/05/2017

Top 10 Holdings

Stock Size
Maruti Suzuki India Ltd ORD 4.68
Housing Development Finance Corporation Ltd ORD 3.86
ITC Ltd ORD 3.46
Infosys Ltd ORD 3.21
ICICI Bank Ltd ORD 2.50
Idea Cellular Ltd ORD 2.35
Yes Bank Ltd ORD 2.33
Indusind Bank Ltd ORD 2.18
Eicher Motors Ltd ORD 2.12
HDFC Bank Ltd ORD 2.03
31/05/2017

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 Arab Emirates
  20. United Kingdom

Fund Info

  • Launch date26/03/2008
  • Share Class size722Mn
  • 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).