GS India Equity R Acc EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 10.4 | 46.4 | -10.2 | 21.7 | 11.2 | |
+/-Cat | 6.4 | 10.7 | -4.6 | 3.5 | 1.4 | |
+/-Idx | - | 10.4 | -8.9 | 3.9 | -0.4 | |
Category: India Equity | ||||||
Benchmarks: Morningstar India TME NR USD |
Key Stats | ||
NAV 16/05/2024 | EUR 25.37 | |
Day Change | 0.55% | |
Morningstar Category™ | India Equity | |
ISIN | LU1299707072 | |
Fund Size (Mil) 16/05/2024 | USD 3594.59 | |
Share Class Size (Mil) 16/05/2024 | EUR 79.82 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 28/02/2024 | 1.04% |
Morningstar Research |
Analyst Report | 29/06/2023 Ramanand Kothari, Senior Analyst Morningstar, Inc |
Goldman Sachs India Equity continues to boast an impressive lead manager and a well-codified and time-tested investment approach. However, the ongoing analyst turnover warrants continued caution. The Morningstar Analyst Ratings for the cheaper... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: GS India Equity R Acc EUR |
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 20/10/2015 |
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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 R Acc EUR | 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 R Acc EUR |