GS India Equity IO Acc USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 11.8 | 47.0 | -9.0 | 22.9 | 11.5 | |
+/-Cat | 7.8 | 11.3 | -3.3 | 4.6 | 1.7 | |
+/-Idx | - | 11.0 | -7.6 | 5.1 | -0.1 | |
Category: India Equity | ||||||
Benchmarks: Morningstar India TME NR USD |
Key Stats | ||
NAV 16/05/2024 | USD 25.28 | |
Day Change | 0.63% | |
Morningstar Category™ | India Equity | |
ISIN | LU1248520139 | |
Fund Size (Mil) 16/05/2024 | USD 3594.59 | |
Share Class Size (Mil) 16/05/2024 | USD 42.52 | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2024 | 0.12% |
Investment Objective: GS India Equity 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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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI India IMI NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GS India Equity IO Acc USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 6.11 |
Infosys Ltd | Technology | 3.99 |
Axis Bank Ltd | Financial Services | 3.25 |
Reliance Industries Ltd | Energy | 3.08 |
Bajaj Finance Ltd | Financial Services | 2.88 |
Increase Decrease New since last portfolio | ||
GS India Equity IO Acc USD |