Goldman Sachs India Equity Portfolio IO Acc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.1 | 37.8 | -3.8 | 20.0 | 5.3 | |
+/-Cat | 8.2 | 10.6 | -3.5 | 4.5 | 1.1 | |
+/-B’mrk | - | 10.3 | -8.0 | 5.0 | -1.3 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 26/04/2024 | USD 24.92 | |
Day Change | 0.47% | |
Morningstar Category™ | India Equity | |
ISIN | LU1248520139 | |
Fund Size (Mil) 26/04/2024 | USD 3495.80 | |
Share Class Size (Mil) 26/04/2024 | USD 41.91 | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2024 | 0.12% |
Investment Objective: Goldman Sachs India Equity Portfolio IO Acc USD |
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Indian companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hiren Dasani 19/04/2017 | ||
Inception Date 23/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India IMI NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs India Equity Portfolio IO Acc USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 5.64 |
Infosys Ltd | Technology | 4.04 |
Ifsc Nifty 50 Fut Mar24 Inse 202... | 3.10 | |
Axis Bank Ltd | Financial Services | 3.04 |
Reliance Industries Ltd | Energy | 2.90 |
Increase Decrease New since last portfolio | ||
Goldman Sachs India Equity Portfolio IO Acc USD |